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iShares MBS ETF
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Overview Fund Activity

201 hedge funds and large institutions have $4.09B invested in iShares MBS ETF in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.7%
New
35
Increased
61
Reduced
77
Closed
28
Calls
$20.6M
Puts
$1.05M
Net Calls
+$19.5M
Net Calls Change
+$19.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$99.1M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$24.7M
3
SB
3
Suntrust Banks
Georgia
$73M
4
HTC
4
Haverford Trust Company
Pennsylvania
$13.2M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$220M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$190M
2
AssetMark Inc
2
AssetMark Inc
California
$22.9M
3
NA
3
Navellier & Associates
Nevada
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$25.1M
5
FAAS
5
First Allied Advisory Services
California
$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$25.2M +$516K +4,934 +2%
Lazard Asset Management
27
Lazard Asset Management
New York
$25.1M -$26.8M – –
BFA
28
Beaumont Financial Advisors
Massachusetts
$24.7M +$21.3M +203,638 +625%
Federated Hermes
29
Federated Hermes
Pennsylvania
$24.3M +$1.84M +17,590 +8%
SMM
30
Stadion Money Management
Georgia
$23.4M +$627K +5,996 +3%
AssetMark Inc
31
AssetMark Inc
California
$22.9M -$53.3M -509,734 -70%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$22.3M +$873K +8,344 +4%
BTS
33
BB&T Securities
Virginia
$21M -$6.32M -6,048 -23%
JIR
34
James Investment Research
Ohio
$21M -$11.1M – –
UCFA
35
United Capital Financial Advisors
Texas
$20.4M -$6.15M -58,818 -23%
ECM
36
ETrade Capital Management
Virginia
$19.1M +$3.04M +29,047 +19%
DIA
37
Davidson Investment Advisors
Montana
$15.8M -$760K -7,269 -5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$15.6M -$946K -9,049 -6%
Charles Schwab
39
Charles Schwab
California
$14.2M +$3.63M +34,677 +34%
Barclays
40
Barclays
United Kingdom
$13.3M -$2.83M -27,232 -18%
HTC
41
Haverford Trust Company
Pennsylvania
$13.2M +$13.2M +126,016 New
First Trust Advisors
42
First Trust Advisors
Illinois
$13.2M +$208K +1,993 +2%
DJSG
43
D.J. St. Germain
Massachusetts
$13.1M -$896K -8,564 -6%
DIP
44
DT Investment Partners
Pennsylvania
$12.8M -$569K -5,443 -4%
PI
45
Placemark Investments
Illinois
$12.8M -$895K -8,557 -7%
GI
46
Gradient Investments
Minnesota
$12.7M +$1.12M +10,708 +10%
WCM
47
Weatherstone Capital Management
Colorado
$12.5M +$2.02M +19,249 +19%
DADC
48
D.A. Davidson & Co
Montana
$11.8M -$722K -6,908 -6%
EC
49
Estate Counselors
Wisconsin
$11.7M +$1.63M +15,630 +16%
AIM
50
Acropolis Investment Management
Missouri
$11.3M +$422K +4,037 +4%
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