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iShares MBS ETF
MBB

Overview Fund Activity

244 hedge funds and large institutions have $7.3B invested in iShares MBS ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+6
Holders Change %
+2.52%
% of All Funds
6.82%
Holding in Top 10
34
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+61.9%
% of All Funds
0.95%
New
36
Increased
90
Reduced
74
Closed
26
Calls
–
Puts
$702K
Net Calls
-$702K
Net Calls Change
+$47K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.65B
2
LPL Financial
LPL Financial
California
$378M
3
HI
Horizon Investments
North Carolina
$39.5M
4
Wells Fargo
Wells Fargo
California
$280M
5
Fisher Asset Management
Fisher Asset Management
Washington
$323M

Top Sellers

1
FA
FDx Advisors
Illinois
$5.89M
2
Ameriprise
Ameriprise
Minnesota
$51.8M
3
Lazard Asset Management
Lazard Asset Management
New York
$25.7M
4
UCFA
United Capital Financial Advisors
Texas
$14.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$39.1M +$5.34M +48,700 +16%
GI
27
Gradient Investments
Minnesota
$29.8M +$185K +1,689 +0.6%
Lazard Asset Management
28
Lazard Asset Management
New York
$25.7M -$25.8M – –
ECM
29
ETrade Capital Management
Virginia
$25.6M +$1.37M +12,517 +6%
Charles Schwab
30
Charles Schwab
California
$23.8M -$190K -1,730 -0.8%
FAAS
31
First Allied Advisory Services
California
$20M +$603K +5,500 +3%
JIR
32
James Investment Research
Ohio
$19.4M -$485K -4,423 -2%
KC
33
Kepos Capital
New York
$18.6M +$18.6M +170,077 New
AIM
34
Acropolis Investment Management
Missouri
$18.4M +$681K +6,217 +4%
HTC
35
Haverford Trust Company
Pennsylvania
$17.6M -$170K -1,551 -1%
Goldman Sachs
36
Goldman Sachs
New York
$16.8M -$1.49M -13,550 -8%
Allianz Asset Management
37
Allianz Asset Management
Germany
$16.6M +$4.73M +43,166 +40%
RJA
38
Raymond James & Associates
Florida
$16M +$2.25M +20,493 +16%
FWM
39
Frontier Wealth Management
Missouri
$15.9M -$800K -7,294 -5%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$15.3M -$1.73M -15,741 -10%
DIP
41
DT Investment Partners
Pennsylvania
$14.9M +$121K +1,105 +0.8%
UCFA
42
United Capital Financial Advisors
Texas
$14.8M -$25.7M -234,035 -63%
PWAG
43
Polaris Wealth Advisory Group
California
$14.7M -$801K -7,304 -5%
SWP
44
Stratos Wealth Partners
Ohio
$14.6M +$3.98M +36,309 +37%
WI
45
WBI Investments
New Jersey
$14M +$9.19M +83,796 +189%
BFA
46
Beaumont Financial Advisors
Massachusetts
$13.9M – – –
CCA
47
Checchi Capital Advisers
California
$13.9M +$95.7K +873 +0.7%
First Trust Advisors
48
First Trust Advisors
Illinois
$13.8M +$40.8K +372 +0.3%
MSA
49
Mason Street Advisors
Wisconsin
$12.3M +$574K +5,240 +5%
ERIM
50
Eagle Ridge Investment Management
Connecticut
$10.8M +$10.8M +98,642 New
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