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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
TSA
151
Tri-Star Advisors
Texas
$7.3M -$724K -6,937 -9%
RTS
152
Round Table Services
New Jersey
$7.28M +$6.04M +57,866 +425%
SAM
153
SP Asset Management
California
$7.25M -$1.31M -12,569 -15%
KCM
154
Karp Capital Management
California
$7.19M +$841K +8,054 +13%
DBT
155
Dubuque Bank & Trust
Iowa
$7.18M -$307K -2,939 -4%
EH
156
Equitable Holdings
New York
$7.15M +$323K +3,094 +5%
ACA
157
Anchor Capital Advisors
Massachusetts
$7.04M -$6.66M -63,818 -48%
FCA
158
FLC Capital Advisors
California
$6.98M -$495K -4,742 -6%
CWM
159
Cabot Wealth Management
Massachusetts
$6.92M -$175K -1,679 -2%
LBC
160
Lowe Brockenbrough & Co
Virginia
$6.84M +$7M +67,111 New
SW
161
SteelPeak Wealth
California
$6.72M +$476K +4,561 +7%
TIM
162
Tortoise Investment Management
New York
$6.63M -$9.06M -86,857 -57%
MWC
163
MBM Wealth Consultants
Missouri
$6.58M +$374K +3,584 +6%
SWRP
164
Summit Wealth & Retirement Planning
California
$6.56M -$2.48M -23,753 -27%
TPCW
165
TD Private Client Wealth
New York
$6.48M +$447K +4,281 +7%
1WM
166
1900 Wealth Management
Texas
$6.43M -$1.66M -15,864 -20%
SIA
167
SkyView Investment Advisors
New Jersey
$6.28M +$449K +4,303 +7%
PAG
168
Private Advisor Group
New Jersey
$6.04M -$1.92M -18,391 -24%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$6.02M -$221K -2,115 -3%
FCAG
170
First Capital Advisors Group
New Jersey
$6.01M -$1.19M -11,450 -16%
AI
171
Atria Investments
North Carolina
$5.97M -$396K -3,792 -6%
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$5.96M -$146K -1,402 -2%
C1AG
173
Client 1st Advisory Group
Florida
$5.76M -$393K -3,767 -6%
SFA
174
Semmax Financial Advisors
North Carolina
$5.74M -$2.83M -27,122 -32%
First Trust Advisors
175
First Trust Advisors
Illinois
$5.54M +$6.58K +63 +0.1%

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.