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iShares MBS ETF
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Overview Fund Activity

278 hedge funds and large institutions have $7.66B invested in iShares MBS ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
7.43%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.59%
New
28
Increased
104
Reduced
94
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.2B
2
State Street
2
State Street
Massachusetts
$230M
3
UCFA
3
United Capital Financial Advisors
Texas
$131M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$267M
5
Morgan Stanley
5
Morgan Stanley
New York
$175M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$17.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$20.9M
3
SAS
3
Sage Advisory Services
Texas
$73.8M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$172M
5
FA
5
FDx Advisors
Illinois
$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
Gradient Investments
Minnesota
$32.7M +$3.85M +35,000 +13%
IA
27
IndexIQ Advisors
New York
$32.4M +$17.6M +160,310 +119%
RJA
28
Raymond James & Associates
Florida
$30.8M -$3.74M -33,958 -11%
LG
29
Leuthold Group
Minnesota
$27.9M +$33.1K +301 +0.1%
ECM
30
ETrade Capital Management
Virginia
$25.6M -$2.59M -23,486 -9%
Lazard Asset Management
31
Lazard Asset Management
New York
$20.9M -$22.6M – –
HTC
32
Haverford Trust Company
Pennsylvania
$19.7M +$790K +7,179 +4%
BA
33
BlackRock Advisors
Delaware
$18.7M +$15.7M +142,751 +531%
First Trust Advisors
34
First Trust Advisors
Illinois
$18.5M +$5.78M +52,460 +45%
Prudential Financial
35
Prudential Financial
New Jersey
$18.2M +$7.85M +71,300 +76%
WI
36
WBI Investments
New Jersey
$17.2M -$35.5M -322,187 -67%
SWP
37
Stratos Wealth Partners
Ohio
$17M +$794K +7,210 +5%
FAAS
38
First Allied Advisory Services
California
$16.5M -$1.85M -16,781 -10%
DIP
39
DT Investment Partners
Pennsylvania
$16.2M +$706K +6,411 +5%
JIR
40
James Investment Research
Ohio
$15.9M -$3.56M -32,297 -18%
DJSG
41
D.J. St. Germain
Massachusetts
$14.5M +$1.08M +9,805 +8%
CIA
42
Capital Investment Advisors
Georgia
$14.3M +$3.23M +29,364 +29%
MSA
43
Mason Street Advisors
Wisconsin
$13.4M +$1.69M +15,330 +14%
HFA
44
High Falls Advisors
New York
$13.3M -$4.74M -43,029 -26%
Allianz Asset Management
45
Allianz Asset Management
Germany
$12.9M +$5.04M +45,748 +64%
CCA
46
Checchi Capital Advisers
California
$12.9M +$267K +2,425 +2%
QI
47
QS Investors
New York
$12.9M -$363K -3,300 -3%
FWM
48
Frontier Wealth Management
Missouri
$12.8M +$740K +6,723 +6%
Goldman Sachs
49
Goldman Sachs
New York
$10.5M -$3.75M -34,082 -26%
ERIM
50
Eagle Ridge Investment Management
Connecticut
$10.2M -$68.3K -620 -0.7%
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