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iShares MBS ETF
MBB

Overview Fund Activity

238 hedge funds and large institutions have $6.04B invested in iShares MBS ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
6.42%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.57%
New
30
Increased
81
Reduced
86
Closed
14
Calls
–
Puts
$749K
Net Calls
-$749K
Net Calls Change
-$749K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$1.46B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$114M
3
AssetMark Inc
AssetMark Inc
California
$154M
4
RFC
Russell Frank Company
Washington
$74.7M
5
SAS
Sage Advisory Services
Texas
$78.4M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$208K
2
LPL Financial
LPL Financial
California
$153M
3
BFA
Beaumont Financial Advisors
Massachusetts
$13.9M
4
FSIM
F-Squared Investment Management
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
226
Klingman & Associates
New York
$20K – – –
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$19K – – –
DBT
228
Dubuque Bank & Trust
Iowa
$15K -$217 -2 -1%
LWCFA
229
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
WA
230
WFG Advisors
Texas
$12K +$12K +113 New
RFA
231
Reilly Financial Advisors
California
$10K +$6.04K +55 +153%
WCM
232
Wealthcare Capital Management
Virginia
$8K -$16.5K -155 -67%
UFA
233
US Financial Advisors
Massachusetts
$8K -$5.56K -50 -41%
CBT
234
Central Bank & Trust
Kentucky
$8K +$8K +74 New
CB
235
Community Bank
New York
$5K -$10K -100 -67%
ED
236
Exane Derivatives
France
$4.34K – – –
AIM
237
Advantage Investment Management
Iowa
$2K -$13.7K -144 -87%
CTC
238
Central Trust Company
Missouri
$2K -$9.6K -96 -83%
CFS
239
Commonwealth Financial Services
West Virginia
$2K – – –
WEC
240
Winslow Evans & Crocker
Massachusetts
$436 -$135K -1,236 -100%
FSIM
241
F-Squared Investment Management
Massachusetts
– -$69M -625,000 Closed
EA
242
Euclid Advisors
Connecticut
– -$37.7M -341,780 Closed
FAAM
243
First Allied Asset Management
California
– -$15.6M -141,704 Closed
VKH
244
Virtu KCG Holdings
New York
– -$3.14M -28,453 Closed
SG
245
Swarthmore Group
Pennsylvania
– -$2.8M -25,400 Closed
ACM
246
Argentus Capital Management
Texas
– -$2.21M -20,045 Closed
MP
247
Manifold Partners
California
– -$1.6M -14,462 Closed
Millennium Management
248
Millennium Management
New York
– -$1.51M -13,645 Closed
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
– -$455K -4,124 Closed
GT
250
Greenleaf Trust
Michigan
– -$211K -1,908 Closed
7 8 9
10
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