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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$15M -$996K -9,539 -6%
WCF
102
West Coast Financial
California
$14.9M +$2M +19,157 +15%
TAIM
103
TD Ameritrade Investment Management
Nebraska
$14.7M -$1.69M -16,222 -10%
Betterment LLC
104
Betterment LLC
New York
$14.7M +$1.37M +13,108 +10%
KWM
105
Kingsview Wealth Management
Oregon
$14.7M +$7.78M +74,532 +107%
CFAM
106
Coury Firm Asset Management
Pennsylvania
$14.1M +$899K +8,614 +7%
HH
107
Hilltop Holdings
Texas
$14M -$1.83M -17,527 -11%
FA
108
FDx Advisors
Illinois
$14M +$2.61M +25,028 +22%
MYAM
109
Meiji Yasuda Asset Management
Japan
$13.6M -$1.46M -14,021 -10%
BCM
110
Brookstone Capital Management
Illinois
$13.4M -$567K -5,429 -4%
PL
111
Protective Life
Alabama
$12.6M
BCV
112
Banque Cantonale Vaudoise
Switzerland
$12.5M
ECM
113
Evergreen Capital Management
Washington
$11.7M -$1.57M -15,030 -12%
IAN
114
Integrated Advisors Network
Texas
$11.6M -$960K -9,198 -7%
FCA
115
FinTrust Capital Advisors
South Carolina
$11.5M +$75.5K +723 +0.6%
IA
116
IndexIQ Advisors
New York
$11.4M -$22.7M -217,985 -66%
SFG
117
Snider Financial Group
Washington
$11.3M +$410K +3,926 +4%
TG
118
TCW Group
California
$11.1M -$358K -3,435 -3%
AA
119
Acorns Advisers
California
$11.1M +$2.68M +25,662 +31%
WCWM
120
Wooster Corthell Wealth Management
Connecticut
$11M +$120K +1,149 +1%
LWA
121
LWS Wealth Advisors
New Jersey
$10.9M -$309K -2,960 -3%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$10.9M +$1.53M +14,625 +16%
GC
123
Guggenheim Capital
Illinois
$10.4M -$3.59M -34,378 -25%
SMM
124
Stadion Money Management
Georgia
$10.2M +$218K +2,085 +2%
NA
125
NewEdge Advisors
Louisiana
$10.2M -$1.05M -10,069 -9%

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.