iShares MBS ETF
711 hedge funds and large institutions have $20.6B invested in iShares MBS ETF in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 323 reducing their positions, and 85 closing their positions.
1,105% more call options, than puts
Call options by funds: $167M | Put options by funds: $13.9M
0% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 85
0.33% less ownership
Funds ownership: 89.95% → 89.62% (-0.33%)
2% less funds holding
Funds holding: 722 → 711 (-11)
11% less capital invested
Capital invested by funds: $23.1B → $20.6B (-$2.44B)
20% less funds holding in top 10
Funds holding in top 10: 55 → 44 (-11)
34% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 323
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$804M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$119M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$67.2M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$64.7M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$803M |
| 2 |
Jane Street
New York
|
-$335M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$209M |
| 4 |
D.E. Shaw & Co
New York
|
-$162M |
| 5 |
GPC
Garrison Point Capital
Walnut Creek,
California
|
-$111M |
MBB Hedge Fund Activity: Q1 2022 in Review
711 of the 6,360 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 $23.1B a quarter earlier.
Fund positioning in MBB was balanced in Q1 2022: 85 funds opened new positions, 85 closed out, 214 added to existing stakes and 323 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $804M. The largest seller was Bank of America, cutting an estimated $803M.
- 711 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.
- 85 funds opened new iShares MBS ETF positions in Q1 2022 and 85 closed out, a net change of 0 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.