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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
PFG
151
PAX Financial Group
Texas
$10.3M +$602K +6,372 +6%
LWA
152
LWS Wealth Advisors
New Jersey
$10.2M -$242K -2,563 -2%
OWA
153
One Wealth Advisors
California
$10.1M +$1.82M +19,291 +22%
BCV
154
Banque Cantonale Vaudoise
Switzerland
$10.1M -$23.6K -250 -0.2%
TAIM
155
TD Ameritrade Investment Management
Nebraska
$10M -$663K -7,025 -6%
T
156
TNF
Montana
$9.91M +$649K +6,871 +7%
RCAG
157
Rehmann Capital Advisory Group
Michigan
$9.83M +$1.52M +16,076 +18%
TG
158
TCW Group
California
$9.59M -$375K -3,966 -4%
KWM
159
Kingsview Wealth Management
Oregon
$9.52M -$614K -6,498 -6%
BRWA
160
B. Riley Wealth Advisors
Florida
$9.52M +$1.62M +17,122 +21%
M1FG
161
Mach-1 Financial Group
Arkansas
$9.28M +$9.54K +101 New
KL
162
KWMG LLC
Kansas
$9.26M +$169K +1,788 +2%
GIM
163
Goelzer Investment Management
Indiana
$9.16M +$1.06M +11,235 +13%
GC
164
Guggenheim Capital
Illinois
$9.11M +$131K +1,386 +1%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$9.08M -$4.24M -44,857 -32%
HNB
166
Huntington National Bank
Ohio
$8.95M
OP
167
ORG Partners
Indiana
$8.93M +$8.89M +94,133 New
WF
168
Williams Financial
Vermont
$8.92M +$8.9M +94,206 New
MYAM
169
Meiji Yasuda Asset Management
Japan
$8.77M -$799K -8,462 -8%
VT
170
Vise Technologies
New York
$8.7M +$2.02M +21,398 +30%
CM
171
Columbus Macro
Pennsylvania
$8.63M +$278K +2,943 +3%
BC
172
Bartlett & Co
Ohio
$8.62M -$116K -1,225 -1%
BCWM
173
Bartlett & Co Wealth Management
Ohio
$8.61M -$116K -1,225 -1%
SL
174
Sentinus LLC
Illinois
$8.57M +$2.46M +26,086 +40%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$8.55M -$18M -190,722 -68%

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.