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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
IWP
126
Icon Wealth Partners
Texas
$13.3M +$13.3M +140,685 New
PCA
127
Pallas Capital Advisors
Massachusetts
$13.3M +$13.3M +140,658 New
KAS
128
Kestra Advisory Services
Texas
$13.2M -$20.2M -213,500 -60%
MWP
129
Meridian Wealth Partners
Pennsylvania
$13.1M +$13.1M +138,675 New
MOS
130
MGO One Seven
Ohio
$12.9M +$12.7M +134,163 +5,979%
PWM
131
Perigon Wealth Management
California
$12.9M +$8.27M +87,628 +181%
T
132
TCWP
Ohio
$12.6M +$2.65M +28,069 +27%
GRP
133
Global Retirement Partners
California
$12.5M +$5.56M +58,829 +81%
MSWMA
134
Market Street Wealth Management Advisors
Indiana
$12.5M +$5.7M +60,365 +84%
M&T Bank
135
M&T Bank
New York
$12.5M -$1.2M -12,676 -9%
GWM
136
Geneos Wealth Management
Colorado
$12.1M +$4.69M +49,623 +63%
MFWM
137
Motley Fool Wealth Management
Virginia
$12M -$154K -1,631 -1%
TWA
138
Tandem Wealth Advisors
Arizona
$12M +$80.7K +855 +0.7%
AWS
139
AJ Wealth Strategies
New York
$12M -$2.52M -26,673 -17%
OPS
140
Orion Portfolio Solutions
Nebraska
$11.6M +$5.48M +58,020 +90%
BCI
141
Brinker Capital Investments
Pennsylvania
$11.6M +$10M +106,040 +639%
CSPIA
142
Cary Street Partners Investment Advisory
Virginia
$11.4M -$322K -3,407 -3%
LWA
143
Lineweaver Wealth Advisors
Ohio
$11.1M +$7.99M +84,657 +259%
TF
144
Trek Financial
Arizona
$10.8M +$2.62M +27,709 +32%
JSA
145
Jacobson & Schmitt Advisors
Wisconsin
$10.7M -$7.33M -77,621 -41%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$10.6M +$10.6M +111,959 New
MCWS
147
McKinley Carter Wealth Services
West Virginia
$10.6M +$2.85M +30,173 +37%
HH
148
Hilltop Holdings
Texas
$10.6M -$917K -9,708 -8%
BCM
149
Boltwood Capital Management
California
$10.5M +$2.41M +25,565 +30%
ECM
150
Evergreen Capital Management
Washington
$10.3M +$272K +2,880 +3%

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.