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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
CM
176
Cornerstone Management
Georgia
$5.53M +$676K +6,480 +14%
CFGS
177
Concourse Financial Group Securities
Alabama
$5.51M -$3.62M -34,648 -39%
VFA
178
Voya Financial Advisors
Connecticut
$5.49M +$1.81M +17,343 +47%
CC
179
Copperleaf Capital
North Carolina
$5.46M -$90.1K -863 -2%
CA
180
Continuum Advisory
Idaho
$5.46M +$958K +9,176 +20%
CS
181
Comerica Securities
Michigan
$5.44M +$212K +2,030 +4%
JC
182
JB Capital
Connecticut
$5.41M -$1.21M -11,600 -18%
PPWP
183
Proquility Private Wealth Partners
Nevada
$5.37M +$212K +2,031 +4%
CWM
184
Congress Wealth Management
Massachusetts
$5.12M -$2.32M -22,244 -31%
SWM
185
Spire Wealth Management
Virginia
$5.01M +$983K +9,415 +24%
SAM
186
Strategy Asset Managers
California
$5M +$301K +2,885 +6%
HighTower Advisors
187
HighTower Advisors
Illinois
$4.97M -$3.55M -34,031 -41%
WF
188
Williams Financial
Vermont
$4.95M +$115K +1,101 +2%
MG
189
Mather Group
Illinois
$4.92M +$4.15M +39,718 +460%
PCM
190
Parsons Capital Management
Rhode Island
$4.85M -$58K -556 -1%
BCWM
191
Bartlett & Co Wealth Management
Ohio
$4.84M +$1.82M +17,438 +58%
BC
192
Bartlett & Co
Ohio
$4.84M +$1.82M +17,438 +58%
Goldman Sachs
193
Goldman Sachs
New York
$4.8M -$15.7M -150,835 -76%
SSWM
194
Smith Salley Wealth Management
North Carolina
$4.72M +$646K +6,192 +15%
WCM
195
Wunderlich Capital Managemnt
Tennessee
$4.64M -$60.3K -578 -1%
SAS
196
Sage Advisory Services
Texas
$4.44M +$1.63M +15,665 +56%
PA
197
Parkside Advisors
California
$4.43M -$1,000K -9,580 -18%
PG
198
Proffitt & Goodson
Tennessee
$4.34M -$1.49M -14,299 -25%
ACM
199
Antonetti Capital Management
Florida
$4.2M -$57.5K -551 -1%
NCM
200
Northwest Capital Management
Oregon
$4.19M -$713K -6,834 -14%

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.