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iShares MBS ETF
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Overview Fund Activity

220 hedge funds and large institutions have $5.52B invested in iShares MBS ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
5.87%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.75%
New
40
Increased
84
Reduced
71
Closed
21
Calls
$798K
Puts
$306K
Net Calls
+$492K
Net Calls Change
+$492K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$747M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$95.4M
3
LPL Financial
3
LPL Financial
California
$129M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$61.7M
5
BIM
5
BlackRock Investment Management
Delaware
$66.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$815M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$0
3
CC
3
Curian Capital
Colorado
$38.4M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$27.7M
5
JIR
5
James Investment Research
Ohio
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
26
Leuthold Group
Minnesota
$44.8M -$5.72M -52,345 -11%
SMA
27
Simply Money Advisors
Ohio
$44.6M -$1.11M -10,109 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$42.2M -$9.71M -88,861 -19%
UCFA
29
United Capital Financial Advisors
Texas
$38.7M +$2.6M +23,752 +7%
CC
30
Curian Capital
Colorado
$38.4M -$41.1M -375,523 -52%
ECM
31
ETrade Capital Management
Virginia
$30.6M +$3.24M +29,653 +12%
JIR
32
James Investment Research
Ohio
$29.3M -$20M – –
Lazard Asset Management
33
Lazard Asset Management
New York
$27.7M -$25.8M – –
GI
34
Gradient Investments
Minnesota
$21.5M +$1.34M +12,271 +7%
Charles Schwab
35
Charles Schwab
California
$21.4M +$644K +5,895 +3%
SMM
36
Stadion Money Management
Georgia
$21M -$2.03M -18,609 -9%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$19.5M +$2.05M +18,780 +12%
AC
38
AFAM Capital
Texas
$18.3M -$851K -7,782 -4%
FWM
39
Frontier Wealth Management
Missouri
$17.2M +$17.2M +157,176 New
PWAG
40
Polaris Wealth Advisory Group
California
$17M -$311K -2,843 -2%
FAAM
41
First Allied Asset Management
California
$16.6M -$1.19M -10,919 -7%
AIM
42
Acropolis Investment Management
Missouri
$16.4M +$627K +5,735 +4%
RJA
43
Raymond James & Associates
Florida
$16.3M +$2.34M +21,360 +17%
PFG
44
Piershale Financial Group
Illinois
$16.2M +$16.2M +148,022 New
PI
45
Placemark Investments
Illinois
$16M +$2.02M +18,498 +14%
HTC
46
Haverford Trust Company
Pennsylvania
$15.7M +$567K +5,190 +4%
DIP
47
DT Investment Partners
Pennsylvania
$14.7M +$102K +936 +0.7%
First Trust Advisors
48
First Trust Advisors
Illinois
$14.4M +$92K +842 +0.6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$14M -$1.75K -16 -0%
DIA
50
Davidson Investment Advisors
Montana
$14M -$17.5M -159,740 -55%
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