We are live on ! Find out more
MBB icon

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
BWP
201
Bernardo Wealth Planning
Pennsylvania
$4.15M -$455K -4,364 -10%
NSB
202
Norway Savings Bank
Maine
$4.12M -$302K -2,890 -7%
CCM
203
Crabel Capital Management
California
$4M +$741K +7,100 +22%
SWP
204
ShoreHaven Wealth Partners
New Jersey
$3.97M -$5.22K -50 -0.1%
CA
205
CSM Advisors
Pennsylvania
$3.92M
NRA
206
NSI Retail Advisors
Pennsylvania
$3.92M
WI
207
WrapManager Inc
California
$3.92M +$435K +4,165 +12%
MIAN
208
Mariner Independent Advisor Network
Kansas
$3.82M +$783K +7,501 +25%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$3.81M -$162M -1,556,800 -98%
BCM
210
Boltwood Capital Management
California
$3.76M -$2.02M -19,365 -34%
SCA
211
Snowden Capital Advisors
New York
$3.75M -$27.7K -265 -0.7%
FTUS
212
Flow Traders U.S.
New York
$3.69M +$3.78M +36,220 New
AA
213
Alesco Advisors
New York
$3.68M -$29.7K -285 -0.8%
FPCP
214
Fort Point Capital Partners
California
$3.65M -$5.08M -48,631 -58%
UFA
215
US Financial Advisors
Massachusetts
$3.64M -$39.9K -382 -1%
LWP
216
Lumature Wealth Partners
Georgia
$3.63M -$70.3K -674 -2%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$3.57M +$87.2K +836 +2%
LWA
218
Lineweaver Wealth Advisors
Ohio
$3.57M +$35.9K +344 +1%
Prudential Financial
219
Prudential Financial
New Jersey
$3.53M +$293K +2,812 +9%
RB
220
Renasant Bank
Mississippi
$3.42M +$460K +4,404 +15%
HCA
221
Harbour Capital Advisors
Virginia
$3.41M -$317K -3,038 -8%
DTIM
222
Danda Trouve Investment Management
Kansas
$3.39M +$1.36K +13 +0%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$3.38M -$15.8M -151,248 -82%
Mariner
224
Mariner
Kansas
$3.27M +$628K +6,015 +23%
UB
225
UMB Bank
Missouri
$3.23M +$38K +364 +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.