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iShares MBS ETF
MBB

Overview Fund Activity

197 hedge funds and large institutions have $4.17B invested in iShares MBS ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
5.69%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
22
Increased
63
Reduced
92
Closed
25
Calls
$20.9M
Puts
$499K
Net Calls
+$20.4M
Net Calls Change
+$867K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.02B
2
MAA
2
Managed Account Advisors
New Jersey
$115M
3
BIM
3
BlackRock Investment Management
Delaware
$38M
4
William Blair & Company
4
William Blair & Company
Illinois
$88M
5
CSIA
5
Charles Schwab Investment Advisory
California
$309M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$116M
2
Ameriprise
2
Ameriprise
Minnesota
$71.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$25.4M
4
JIR
4
James Investment Research
Ohio
$19.6M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$28M -$9.17M -86,421 -25%
Lazard Asset Management
27
Lazard Asset Management
New York
$25.4M -$25.1M – –
FAAM
28
First Allied Asset Management
California
$24.1M -$2.18M -20,466 -8%
SMM
29
Stadion Money Management
Georgia
$23.7M -$24.4K -230 -0.1%
BTS
30
BB&T Securities
Virginia
$22.5M +$1.22M +1,146 +6%
Federated Hermes
31
Federated Hermes
Pennsylvania
$22.4M -$2.24M -21,105 -9%
ECM
32
ETrade Capital Management
Virginia
$22.4M +$2.96M +27,922 +15%
UCFA
33
United Capital Financial Advisors
Texas
$20.9M +$157K +1,479 +0.8%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$20.7M -$1.94M -18,308 -9%
JIR
35
James Investment Research
Ohio
$19.6M -$21M – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$16.4M +$12.1M +113,627 +279%
Charles Schwab
37
Charles Schwab
California
$16.4M +$1.96M +18,439 +14%
Jane Street
38
Jane Street
New York
$16.1M +$9.84M +92,741 +156%
DIA
39
Davidson Investment Advisors
Montana
$16M +$40.1K +378 +0.3%
GI
40
Gradient Investments
Minnesota
$14.6M +$1.72M +16,233 +13%
AC
41
AFAM Capital
Texas
$13.9M -$12M -113,437 -46%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$13.8M -$11.7M -110,617 -46%
HTC
43
Haverford Trust Company
Pennsylvania
$13.7M +$301K +2,839 +2%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$13.6M -$2.2M -20,775 -14%
First Trust Advisors
45
First Trust Advisors
Illinois
$13.4M +$92.3K +870 +0.7%
Barclays
46
Barclays
United Kingdom
$13.2M -$315K -2,969 -2%
DIP
47
DT Investment Partners
Pennsylvania
$12.6M -$426K -4,017 -3%
AIM
48
Acropolis Investment Management
Missouri
$12.4M +$921K +8,679 +8%
EC
49
Estate Counselors
Wisconsin
$12.3M +$382K +3,600 +3%
DADC
50
D.A. Davidson & Co
Montana
$12M -$15K -141 -0.1%
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