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iShares MBS ETF

742 hedge funds and large institutions have $23.9B invested in iShares MBS ETF in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 380 increasing their positions, 190 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $6.59M

100% more repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 190

15% more funds holding in top 10

Funds holding in top 10: 6676 (+10)

13% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 82

0% more capital invested

Capital invested by funds: $23.8B → $23.9B (+$81.9M)

0.36% less ownership

Funds ownership: 92.12%91.76% (-0.36%)

1% less funds holding

Funds holding: 750742 (-8)

Holders
742
Holders Change
-8
Holders Change %
-1.07%
% of All Funds
11.82%
Holding in Top 10
76
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+15.15%
% of All Funds
1.21%
New
93
Increased
380
Reduced
190
Closed
82
Calls
$17.3M
Puts
$6.59M
Net Calls
+$10.7M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
751
Curi RMB Capital
Illinois
-$11.6M -125,026 Closed
Natixis Advisors
752
Natixis Advisors
Massachusetts
-$11.3M -122,210 Closed
AWA
753
ARQ Wealth Advisors
Arizona
-$8.55M -92,178 Closed
MWM
754
Merriman Wealth Management
Washington
-$6.67M -71,905 Closed
Renaissance Technologies
755
Renaissance Technologies
New York
-$4.07M -43,900 Closed
PCP
756
Proficio Capital Partners
Massachusetts
-$3.51M -37,795 Closed
D.E. Shaw & Co
757
D.E. Shaw & Co
New York
-$3.47M -37,400 Closed
CGA
758
Crescent Grove Advisors
Illinois
-$3.03M -32,625 Closed
OAM
759
Occidental Asset Management
California
-$2.86M -30,879 Closed
FFA
760
Fragasso Financial Advisors
Pennsylvania
-$2.56M -27,559 Closed
Sumitomo Mitsui Trust Group
761
Sumitomo Mitsui Trust Group
Japan
-$2.5M -26,973 Closed
CCMG
762
Clark Capital Management Group
Pennsylvania
-$2.26M -24,314 Closed
AF
763
Alerus Financial
North Dakota
-$2.08M -22,474 Closed
MAM
764
Madison Asset Management
Wisconsin
-$2.02M -21,748 Closed
VC
765
Vicus Capital
Pennsylvania
-$1.84M -19,814 Closed
Federated Hermes
766
Federated Hermes
Pennsylvania
-$1.64M -17,706 Closed
TI
767
Truepoint Inc
Ohio
-$1.45M -15,599 Closed
WIM
768
WealthPlan Investment Management
Nebraska
-$1.32M -13,912 Closed
GEM
769
Global Endowment Management
North Carolina
-$1.23M -13,300 Closed
TL
770
Tradewinds LLC
North Carolina
-$1.33M -12,897 Closed
WI
771
WBI Investments
New Jersey
-$1.17M -12,598 Closed
Marshall Wace
772
Marshall Wace
United Kingdom
-$1.12M -12,100 Closed
CSPAM
773
Cary Street Partners Asset Management
Virginia
-$1.07M -11,537 Closed
LF
774
Lantz Financial
Illinois
-$902K -9,725 Closed
CC
775
Cypress Capital
Tennessee
-$863K -9,309 Closed

MBB Hedge Fund Activity: Q1 2023 in Review

742 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2023, worth a combined $23.9B — up 0.34% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new MBB positions and 82 closed out — a net gain of 11 holders — while 380 added to existing stakes and 190 trimmed.

The largest buyer was LPL Financial, adding an estimated $929M. The largest seller was Bank of America, cutting an estimated $990M.

  • 742 institutional investors held iShares MBS ETF (MBB) as of Q1 2023, down from 750 in Q4 2022.
  • Funds reported $23.9B of iShares MBS ETF stock for Q1 2023, up 0.34% quarter-over-quarter.
  • 93 funds opened new iShares MBS ETF positions in Q1 2023 and 82 closed out, a net change of +11 holders.
  • The largest iShares MBS ETF buyer in Q1 2023 was LPL Financial, an estimated $929M added.
  • The largest iShares MBS ETF seller in Q1 2023 was Bank of America, an estimated $990M sold.

Based on aggregated 13F filings for Q1 2023.