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iShares MBS ETF
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Overview Fund Activity

268 hedge funds and large institutions have $6.93B invested in iShares MBS ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.16%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.72%
New
28
Increased
115
Reduced
82
Closed
27
Calls
–
Puts
$4.6M
Net Calls
-$4.6M
Net Calls Change
-$4.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.9B
2
Wells Fargo
2
Wells Fargo
California
$518M
3
State Street
3
State Street
Massachusetts
$105M
4
UBS Group
4
UBS Group
Switzerland
$292M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$386M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$515K
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$325M
3
AssetMark Inc
3
AssetMark Inc
California
$61.7M
4
Charles Schwab
4
Charles Schwab
California
$0
5
FIG
5
FundX Investment Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
Gradient Investments
Minnesota
$28.8M +$2.75M +24,971 +11%
ECM
27
ETrade Capital Management
Virginia
$28.2M +$2.8M +25,493 +11%
LG
28
Leuthold Group
Minnesota
$27.8M -$1.05M -9,588 -4%
KC
29
Kepos Capital
New York
$25.8M -$1.3M -11,800 -5%
Lazard Asset Management
30
Lazard Asset Management
New York
$22.6M -$23.3M – –
JIR
31
James Investment Research
Ohio
$19.4M +$254K +2,309 +1%
HTC
32
Haverford Trust Company
Pennsylvania
$18.9M +$480K +4,365 +3%
FAAS
33
First Allied Advisory Services
California
$18.4M -$2.2M -20,016 -11%
HFA
34
High Falls Advisors
New York
$17.7M +$1.14M +10,591 +7%
SWP
35
Stratos Wealth Partners
Ohio
$16.2M +$3.64M +33,094 +29%
DIP
36
DT Investment Partners
Pennsylvania
$15.5M +$722K +6,566 +5%
IA
37
IndexIQ Advisors
New York
$14.8M +$14.8M +134,153 New
Goldman Sachs
38
Goldman Sachs
New York
$14.2M -$1.51M -13,710 -10%
DJSG
39
D.J. St. Germain
Massachusetts
$13.4M +$3.18M +28,942 +31%
QI
40
QS Investors
New York
$13.2M +$7.55M +68,702 +133%
First Trust Advisors
41
First Trust Advisors
Illinois
$12.7M -$507K -4,610 -4%
CCA
42
Checchi Capital Advisers
California
$12.6M +$529K +4,811 +4%
FWM
43
Frontier Wealth Management
Missouri
$12.1M -$1.99M -18,118 -14%
AIM
44
Acropolis Investment Management
Missouri
$11.9M -$6.38M -58,049 -35%
MSA
45
Mason Street Advisors
Wisconsin
$11.7M +$288K +2,615 +3%
CIA
46
Capital Investment Advisors
Georgia
$11.1M +$5.78M +52,582 +110%
Prudential Financial
47
Prudential Financial
New Jersey
$10.4M -$7.97M -72,500 -43%
ERIM
48
Eagle Ridge Investment Management
Connecticut
$10.3M -$160K -1,455 -2%
UCFA
49
United Capital Financial Advisors
Texas
$10.2M -$838K -7,622 -8%
VFA
50
Voya Financial Advisors
Connecticut
$10.2M +$742K +6,754 +8%
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