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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
SOMRS
76
State of Michigan Retirement System
Michigan
$23M
IWC
77
Integrated Wealth Concepts
Massachusetts
$22.4M +$8.87M +84,964 +63%
CI Investments Inc
78
CI Investments Inc
Ontario, Canada
$22.3M +$19.4M +186,000 +557%
IWS
79
Insight Wealth Strategies
California
$22.3M +$677K +6,489 +3%
CW
80
CreativeOne Wealth
Kansas
$22.2M +$2.01M +19,235 +10%
PSUF
81
People's United Financial
Connecticut
$22.1M -$4.26M -40,843 -16%
FM
82
Foster & Motley
Ohio
$22.1M +$292K +2,794 +1%
Franklin Resources
83
Franklin Resources
California
$21.8M -$2.26M -21,698 -9%
US Bancorp
84
US Bancorp
Minnesota
$21.5M -$1.24M -11,844 -5%
AAP
85
Arax Advisory Partners
Colorado
$20.8M +$20.8M +198,846 +3,914%
GGS
86
Galvin Gaustad & Stein
Arizona
$20.6M +$242K +2,317 +1%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$20.6M -$761K -7,293 -3%
CCA
88
Checchi Capital Advisers
California
$20M +$6.88M +65,969 +51%
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$19.5M +$7.14M +68,425 +55%
NC
90
NewSquare Capital
Pennsylvania
$19.3M -$189K -1,812 -0.9%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$18.9M +$10.4M +99,332 +115%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$18.8M -$1.59M -15,188 -8%
RWM
93
RKL Wealth Management
Pennsylvania
$18.7M +$651K +6,234 +4%
BOPW
94
Brandywine Oak Private Wealth
Pennsylvania
$18.2M -$675K -6,465 -4%
CL
95
CIM LLC
New York
$18.1M -$867K -8,304 -4%
AC
96
Annandale Capital
Texas
$18M +$1.07M +10,254 +6%
DHFB
97
Dixon Hubard Feinour & Brown
Virginia
$16.7M +$462K +4,427 +3%
MNG
98
Manning & Napier Group
New York
$16.2M
5L
99
55I LLC
Massachusetts
$16.1M -$1.98M -18,932 -11%
CIC
100
Cutler Investment Counsel
Oregon
$16M +$3.48M +33,362 +27%

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.