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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
VFA
776
Values First Advisors
Tennessee
-$771K -8,308 Closed
HHRDM
777
H&H Retirement Design & Management
Nevada
-$764K -7,988 Closed
BI
778
Ballast Inc
Kentucky
-$707K -7,626 Closed
Koshinski Asset Management
779
Koshinski Asset Management
Illinois
-$640K -6,903 Closed
VIA
780
Vident Investment Advisory
Georgia
-$635K -6,845 Closed
FCA
781
FLC Capital Advisors
California
-$536K -5,783 Closed
Parallax Volatility Advisers
782
Parallax Volatility Advisers
California
-$513K -5,532 Closed
FCB
783
First County Bank
Connecticut
-$464K -4,999 Closed
OFG
784
OmniStar Financial Group
North Carolina
-$463K -4,991 Closed
TGAM
785
TBH Global Asset Management
Tennessee
-$390K -4,210 Closed
CG
786
Cutler Group
California
-$378K -4,000 Closed
NCM
787
NCM Capital Management
New Jersey
-$355K -3,824 Closed
WB
788
WesBanco Bank
West Virginia
-$309K -3,331 Closed
JCM
789
Janney Capital Management
Pennsylvania
-$303K -3,267 Closed
DWM
790
Defined Wealth Management
Oregon
-$261K -2,811 Closed
PWPCM
791
Perella Weinberg Partners Capital Management
New York
-$257K -2,775 Closed
PFS
792
Prospera Financial Services
Texas
-$247K -2,662 Closed
NP
793
NorthRock Partners
Minnesota
-$245K -2,574 Closed
QC
794
QCM Cayman
Texas
-$238K -2,565 Closed
TWM
795
Trinity Wealth Management
Pennsylvania
-$237K -2,558 Closed
HKIMG
796
Hutchens & Kramer Investment Management Group
Indiana
-$229K -2,470 Closed
GWM
797
GDS Wealth Management
Texas
-$226K -2,438 Closed
CBFP
798
Cedar Brook Financial Partners
Ohio
-$224K -2,416 Closed
BHWM
799
Bar Harbor Wealth Management
New Hampshire
-$217K -2,344 Closed
CCFM
800
Clear Creek Financial Management
Washington
-$210K -2,267 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.