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iShares MBS ETF
MBB

Overview Fund Activity

195 hedge funds and large institutions have $4.33B invested in iShares MBS ETF in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
6.33%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.75%
New
28
Increased
50
Reduced
104
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$53M
2
NA
2
Navellier & Associates
Nevada
$34.2M
3
William Blair & Company
3
William Blair & Company
Illinois
$51.9M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$20.6M
5
FAAS
5
First Allied Advisory Services
California
$32.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$291M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$182M
3
Bank of America
3
Bank of America
North Carolina
$947M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$26.8M
5
SAS
5
Sage Advisory Services
Texas
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$32.3M +$14.5M +136,693 +82%
FAAM
27
First Allied Asset Management
California
$28M -$4.31M -40,585 -13%
BTS
28
BB&T Securities
Virginia
$27.7M -$4.72M -4,452 -15%
UCFA
29
United Capital Financial Advisors
Texas
$26.9M -$19.1M -180,230 -42%
Lazard Asset Management
30
Lazard Asset Management
New York
$26.8M -$32.3M – –
SNC
31
Stifel Nicolaus & Co
Missouri
$26.8M -$4.77K -45 -0%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$25M -$12.9M -122,040 -34%
SMM
33
Stadion Money Management
Georgia
$23M +$9.89M +93,379 +75%
Federated Hermes
34
Federated Hermes
Pennsylvania
$22.8M +$2.48M +23,430 +12%
AC
35
AFAM Capital
Texas
$22.6M -$5.12M -48,377 -19%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$21.7M -$12.7M -120,350 -37%
FSIM
37
F-Squared Investment Management
Massachusetts
$20.6M +$20.6M +194,331 New
MSA
38
Mason Street Advisors
Wisconsin
$19.5M -$21.9M -206,352 -53%
B
39
Baird
Wisconsin
$17M -$1.72M -16,241 -9%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$16.7M -$4.08M -38,506 -20%
DIA
41
Davidson Investment Advisors
Montana
$16.7M -$739K -6,976 -4%
ECM
42
ETrade Capital Management
Virginia
$16.3M -$1.23M -11,638 -7%
Barclays
43
Barclays
United Kingdom
$16.3M -$13.1M -124,469 -45%
DJSG
44
D.J. St. Germain
Massachusetts
$14.2M -$356K -3,363 -2%
PI
45
Placemark Investments
Illinois
$13.8M -$1.61M -15,160 -10%
DIP
46
DT Investment Partners
Pennsylvania
$13.6M -$4.58M -43,287 -25%
KIM
47
Karpus Investment Management
New York
$13.4M +$810K +7,650 +6%
Nomura Holdings
48
Nomura Holdings
Japan
$13.4M +$2.76M +26,106 +26%
First Trust Advisors
49
First Trust Advisors
Illinois
$13.1M -$441K -4,168 -3%
DADC
50
D.A. Davidson & Co
Montana
$12.7M -$950K -8,967 -7%
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