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iShares MBS ETF
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Overview Fund Activity

225 hedge funds and large institutions have $6.12B invested in iShares MBS ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 17 closing their positions.

Holders
225
Holders Change
+5
Holders Change %
+2.27%
% of All Funds
6%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.69%
New
24
Increased
73
Reduced
93
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.18B
2
MAA
2
Managed Account Advisors
New Jersey
$1.09B
3
LPL Financial
3
LPL Financial
California
$253M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$182M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$31M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$78.2M
2
SAS
2
Sage Advisory Services
Texas
$42.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$65.2M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$69M
5
JIR
5
James Investment Research
Ohio
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAS
26
Sage Advisory Services
Texas
$42.7M -$51.1M -463,733 -55%
EA
27
Euclid Advisors
Connecticut
$37.7M -$14M -127,180 -27%
State of Tennessee, Department of Treasury
28
State of Tennessee, Department of Treasury
Tennessee
$31M +$31M +280,900 New
UCFA
29
United Capital Financial Advisors
Texas
$30.2M -$8.8M -79,791 -23%
FA
30
FDx Advisors
Illinois
$27.6M -$27.8M -251,962 -50%
Lazard Asset Management
31
Lazard Asset Management
New York
$27.1M -$27.7M – –
GI
32
Gradient Investments
Minnesota
$26.6M +$4.93M +44,672 +23%
SMM
33
Stadion Money Management
Georgia
$23.8M +$2.68M +24,244 +13%
Charles Schwab
34
Charles Schwab
California
$22.4M +$801K +7,262 +4%
JIR
35
James Investment Research
Ohio
$22.1M -$29.3M – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$21.1M -$21.5M -194,437 -50%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$19M -$690K -6,254 -3%
FWM
38
Frontier Wealth Management
Missouri
$17.4M +$99.9K +905 +0.6%
HTC
39
Haverford Trust Company
Pennsylvania
$17.2M +$1.36M +12,297 +9%
AIM
40
Acropolis Investment Management
Missouri
$17.2M +$648K +5,871 +4%
PWAG
41
Polaris Wealth Advisory Group
California
$16.2M -$921K -8,346 -5%
Allianz Asset Management
42
Allianz Asset Management
Germany
$16.2M +$2M +18,119 +14%
FAAM
43
First Allied Asset Management
California
$15.6M -$1.09M -9,840 -6%
AC
44
AFAM Capital
Texas
$15.1M -$3.35M -30,363 -18%
DIP
45
DT Investment Partners
Pennsylvania
$14.7M -$173K -1,572 -1%
Goldman Sachs
46
Goldman Sachs
New York
$14.4M +$4.58M +41,505 +47%
CCA
47
Checchi Capital Advisers
California
$14.3M +$1.1M +9,952 +8%
ECM
48
ETrade Capital Management
Virginia
$14M -$16.9M -153,244 -55%
First Trust Advisors
49
First Trust Advisors
Illinois
$13.8M -$671K -6,085 -5%
DIA
50
Davidson Investment Advisors
Montana
$13.8M -$389K -3,524 -3%
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