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iShares MBS ETF
MBB

Overview Fund Activity

196 hedge funds and large institutions have $4.89B invested in iShares MBS ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.64%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
21
Increased
67
Reduced
72
Closed
20
Calls
$108K
Puts
$346K
Net Calls
-$238K
Net Calls Change
-$20.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.3B
2
MAA
2
Managed Account Advisors
New Jersey
$245M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$170M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$92.8M
5
Ameriprise
5
Ameriprise
Minnesota
$135M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$67M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$36.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$26.6M
5
JIR
5
James Investment Research
Ohio
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$36.7M 339,435 -273,909 -45%
FA
27
FDx Advisors
Illinois
$30.2M 278,980 +8,134 +3%
UCFA
28
United Capital Financial Advisors
Texas
$27.3M 252,294 +55,646 +28%
BTS
29
BB&T Securities
Virginia
$26.8M 24,747 +3,524 +17%
Lazard Asset Management
30
Lazard Asset Management
New York
– – – –
SMM
31
Stadion Money Management
Georgia
$25.6M 236,370 +13,281 +6%
Federated Hermes
32
Federated Hermes
Pennsylvania
$21.3M 196,423 -14,877 -7%
JIR
33
James Investment Research
Ohio
– – – –
FAAM
34
First Allied Asset Management
California
$19.1M 175,954 -50,759 -22%
Charles Schwab
35
Charles Schwab
California
$19M 175,577 +21,297 +14%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$18.7M 173,160 -21,433 -11%
PWAG
37
Polaris Wealth Advisory Group
California
$17.4M 160,713 +160,713 New
GI
38
Gradient Investments
Minnesota
$17.3M 160,132 +22,302 +16%
ECM
39
ETrade Capital Management
Virginia
$16.7M 154,562 -56,349 -27%
AC
40
AFAM Capital
Texas
$16.7M 154,299 +23,579 +18%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$16.4M 151,559 +21,279 +16%
DIA
42
Davidson Investment Advisors
Montana
$15.6M 144,310 -6,726 -4%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$14.3M 132,458 +4,330 +3%
HTC
44
Haverford Trust Company
Pennsylvania
$14.2M 131,535 +2,680 +2%
DIP
45
DT Investment Partners
Pennsylvania
$14.1M 130,174 +11,612 +10%
First Trust Advisors
46
First Trust Advisors
Illinois
$13.7M 126,616 -80 -0.1%
Barclays
47
Barclays
United Kingdom
$13.5M 124,876 +61 +0%
AIM
48
Acropolis Investment Management
Missouri
$13.4M 123,971 +7,516 +6%
CCA
49
Checchi Capital Advisers
California
$12.4M 114,931 +17,963 +19%
EC
50
Estate Counselors
Wisconsin
$12.4M 114,385 -1,520 -1%
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