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iShares MBS ETF
MBB

Overview Fund Activity

238 hedge funds and large institutions have $6.04B invested in iShares MBS ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
6.42%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.57%
New
30
Increased
81
Reduced
86
Closed
14
Calls
–
Puts
$749K
Net Calls
-$749K
Net Calls Change
-$749K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$1.46B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$114M
3
AssetMark Inc
AssetMark Inc
California
$154M
4
RFC
Russell Frank Company
Washington
$74.7M
5
SAS
Sage Advisory Services
Texas
$78.4M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$208K
2
LPL Financial
LPL Financial
California
$153M
3
BFA
Beaumont Financial Advisors
Massachusetts
$13.9M
4
FSIM
F-Squared Investment Management
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$40.1M +$10.4M +95,364 +35%
State of Tennessee, Department of Treasury
27
State of Tennessee, Department of Treasury
Tennessee
$33.5M +$2.97M +27,300 +10%
GI
28
Gradient Investments
Minnesota
$29.3M +$3.15M +28,975 +12%
Lazard Asset Management
29
Lazard Asset Management
New York
$25.8M -$27.1M – –
ECM
30
ETrade Capital Management
Virginia
$24M +$10.3M +94,476 +75%
Charles Schwab
31
Charles Schwab
California
$23.8M +$1.7M +15,647 +8%
SMM
32
Stadion Money Management
Georgia
$22.5M -$953K -8,778 -4%
JIR
33
James Investment Research
Ohio
$19.7M +$19.7M +181,606 New
FAAS
34
First Allied Advisory Services
California
$19.2M +$13.7M +126,038 +248%
Goldman Sachs
35
Goldman Sachs
New York
$18.2M +$3.96M +36,493 +28%
HTC
36
Haverford Trust Company
Pennsylvania
$17.6M +$602K +5,539 +4%
AIM
37
Acropolis Investment Management
Missouri
$17.5M +$611K +5,627 +4%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$16.9M -$1.84M -16,913 -10%
FWM
39
Frontier Wealth Management
Missouri
$16.6M -$591K -5,438 -3%
PWAG
40
Polaris Wealth Advisory Group
California
$15.4M -$594K -5,472 -4%
DIP
41
DT Investment Partners
Pennsylvania
$14.7M +$222K +2,040 +2%
BFA
42
Beaumont Financial Advisors
Massachusetts
$13.9M -$81.7M -740,273 -85%
RJA
43
Raymond James & Associates
Florida
$13.7M +$6.18M +56,914 +83%
First Trust Advisors
44
First Trust Advisors
Illinois
$13.7M +$52.2K +481 +0.4%
CCA
45
Checchi Capital Advisers
California
$13.6M -$387K -3,559 -3%
Allianz Asset Management
46
Allianz Asset Management
Germany
$11.8M -$4.13M -38,024 -26%
EC
47
Estate Counselors
Wisconsin
$11.7M – – –
MSA
48
Mason Street Advisors
Wisconsin
$11.6M -$1.89M -17,380 -14%
AC
49
AFAM Capital
Texas
$11.6M -$3.24M -29,795 -22%
LG
50
Laidlaw Group
New York
$11.3M -$25K -230 -0.2%
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