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iShares MBS ETF

710 hedge funds and large institutions have $20.6B invested in iShares MBS ETF in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 214 increasing their positions, 324 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,105% more call options, than puts

Call options by funds: $167M | Put options by funds: $13.9M

0.32% more ownership

Funds ownership: 89.95%90.27% (+0.32%)

2% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 85

2% less funds holding

Funds holding: 722710 (-12)

11% less capital invested

Capital invested by funds: $23B → $20.6B (-$2.44B)

20% less funds holding in top 10

Funds holding in top 10: 5544 (-11)

34% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 324

Holders
710
Holders Change
-12
Holders Change %
-1.66%
% of All Funds
11.2%
Holding in Top 10
44
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-20%
% of All Funds
0.69%
New
83
Increased
214
Reduced
324
Closed
85
Calls
$167M
Puts
$13.9M
Net Calls
+$153M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
WDC
751
Woodward Diversified Capital
California
-$275K -2,563 Closed
AFP
752
Ausdal Financial Partners
Iowa
-$267K -2,488 Closed
LAS
753
LWM Advisory Services
Florida
-$258K -2,401 Closed
TIP
754
Torray Investment Partners
Maryland
-$257K -2,392 Closed
PCA
755
Pallas Capital Advisors
Massachusetts
-$242K -2,284 Closed
MCA
756
MSH Capital Advisors
Arizona
-$236K -2,199 Closed
PCA
757
Personal Capital Advisors
California
-$229K -2,166 Closed
FG
758
Fiduciary Group
Georgia
-$225K -2,095 Closed
GWM
759
Greenwich Wealth Management
Connecticut
-$222K -2,071 Closed
PFA
760
Pure Financial Advisors
California
-$220K -2,051 Closed
PFA
761
Pinnacle Family Advisors
Missouri
-$219K -2,036 Closed
APP
762
Avantax Planning Partners
Iowa
-$214K -1,994 Closed
WWM
763
Wiser Wealth Management
Georgia
-$213K -1,980 Closed
SCP
764
Silverleafe Capital Partners
Tennessee
-$211K -1,966 Closed
ES
765
Eagle Strategies
New York
-$209K -1,948 Closed
SPWM
766
Schrum Private Wealth Management
Florida
-$210K -1,947 Closed
CTB
767
Country Trust Bank
Illinois
-$196K -1,822 Closed
AII
768
AGF Investments Inc
Ontario, Canada
-$134K -1,244 Closed
Simplex Trading
769
Simplex Trading
Illinois
-$105K -981 Closed
OIS
770
Okabena Investment Services
Minnesota
-$97K -907 Closed
ACM
771
Absolute Capital Management
Pennsylvania
-$80.4K -748 Closed
MP
772
McDonald Partners
Ohio
-$80.4K -748 Closed
IAG
773
Investmark Advisory Group
Connecticut
-$75K -701 Closed
FFG
774
Ford Financial Group
California
-$42 -400 Closed
CH
775
Canton Hathaway
Rhode Island
-$31K -290 Closed

MBB Hedge Fund Activity: Q1 2022 in Review

710 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2022, worth a combined $20.6B — down 11% from $23B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of MBB and 83 opened new positions — a net loss of 2 holders — while 324 trimmed existing stakes and 214 added.

The largest buyer was JP Morgan Chase, adding an estimated $804M. The largest seller was Bank of America, cutting an estimated $803M.

  • 710 institutional investors held iShares MBS ETF (MBB) as of Q1 2022, down from 722 in Q4 2021.
  • Funds reported $20.6B of iShares MBS ETF stock for Q1 2022, down 11% quarter-over-quarter.
  • 83 funds opened new iShares MBS ETF positions in Q1 2022 and 85 closed out, a net change of -2 holders.
  • The largest iShares MBS ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $804M added.
  • The largest iShares MBS ETF seller in Q1 2022 was Bank of America, an estimated $803M sold.

Based on aggregated 13F filings for Q1 2022.