We are live on ! Find out more
MBB icon

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
TFM
776
TFC Financial Management
Massachusetts
-$26K -240 Closed
WB
777
West Bancorporation
Iowa
-$21K -191 Closed
FPWM
778
FSB Premier Wealth Management
Iowa
-$20K -190 Closed
FCFS
779
First Command Financial Services
Texas
-$15K -143 Closed
CF
780
Concorde Financial
Texas
-$11K -101 Closed
CI
781
Cordant Inc
Oregon
-$10K -91 Closed
EBA
782
Eagle Bay Advisors
New York
-$10K -91 Closed
LWCFA
783
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$8K -75 Closed
RP
784
Rice Partnership
Hawaii
-$8K -73 Closed
CCM
785
Chilton Capital Management
Texas
-$7K -64 Closed
BFO
786
Biltmore Family Office
North Carolina
-$7K -62 Closed
CWS
787
Confluence Wealth Services
Pennsylvania
-$5K -54 Closed
MIM
788
MTM Investment Management
South Carolina
-$4K -38 Closed
TCWM
789
Total Clarity Wealth Management
Illinois
-$4K -37 Closed
GC
790
Gould Capital
Washington
-$4K -35 Closed
TFO
791
Tarbox Family Office
California
-$3K -30 Closed
EA
792
Evolution Advisers
Virginia
-$2K -25 Closed
WTA
793
Washington Trust Advisors
Massachusetts
-$2K -22 Closed
GWMIA
794
Global Wealth Management Investment Advisory
Florida
-$2K -16 Closed
Cohen & Steers
795
Cohen & Steers
New York
-$1K -11 Closed
HFS
796
Hantz Financial Services
Michigan
-$1K -7 Closed
MPWT
797
MassMutual Private Wealth & Trust
Connecticut
-$1K -5 Closed
M1FG
798
Mach-1 Financial Group
Arkansas
-$104 -1 -20%
FCAS
799
First Command Advisory Services
Texas
+$1.56K +15 New

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.