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iShares MBS ETF
MBB

Overview Fund Activity

324 hedge funds and large institutions have $10.7B invested in iShares MBS ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-8
Holders Change %
-2.41%
% of All Funds
7.44%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
47
Increased
128
Reduced
106
Closed
50
Calls
$345K
Puts
$900K
Net Calls
-$555K
Net Calls Change
-$224K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.26B
2
Jane Street
2
Jane Street
New York
$136M
3
T
3
Thomaspartners
Massachusetts
$214M
4
Ameriprise
4
Ameriprise
Minnesota
$262M
5
Barclays
5
Barclays
United Kingdom
$63.7M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$174M
2
SAS
2
Sage Advisory Services
Texas
$86.9M
3
IA
3
IndexIQ Advisors
New York
$32.3M
4
CIA
4
Capital Investment Advisors
Georgia
$0
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
26
FDx Advisors
Illinois
$44.1M -$6.59M -62,964 -13%
GI
27
Gradient Investments
Minnesota
$43.1M -$1.19M -11,340 -3%
AIA
28
Avalon Investment & Advisory
Texas
$38.6M +$1.74M +16,608 +5%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$35.7M -$4.04M -38,647 -10%
Goldman Sachs
30
Goldman Sachs
New York
$33.9M +$24.2M +231,520 +250%
SMM
31
Stadion Money Management
Georgia
$33.2M -$497K -4,749 -1%
IA
32
IndexIQ Advisors
New York
$32.3M -$26.5M -252,828 -45%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$25.7M -$3.36M -32,103 -12%
DJSG
34
D.J. St. Germain
Massachusetts
$24.6M +$2.34M +22,364 +11%
SMFG
35
Sumitomo Mitsui Financial Group
Japan
$23.2M -$912K -8,713 -4%
ECM
36
ETrade Capital Management
Virginia
$22.9M -$3.09M -29,499 -12%
HTC
37
Haverford Trust Company
Pennsylvania
$22M -$448K -4,277 -2%
RJA
38
Raymond James & Associates
Florida
$21.9M +$630K +6,020 +3%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$21.2M -$1.58M -15,118 -7%
CIM
40
Confluence Investment Management
Missouri
$19.7M +$87.5K +836 +0.4%
RBA
41
Richard Bernstein Advisors
New York
$18.7M +$23.4K +224 +0.1%
DIP
42
DT Investment Partners
Pennsylvania
$18.6M +$417K +3,984 +2%
BWM
43
BerganKDV Wealth Management
Minnesota
$18.5M +$817K +7,803 +5%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$18.1M -$4.42M -42,290 -20%
AllianceBernstein
45
AllianceBernstein
Tennessee
$17.9M +$3.18M +30,366 +22%
AFS
46
Amtrust Financial Services
New York
$15.7M – – –
SEI Investments
47
SEI Investments
Pennsylvania
$14.4M +$3M +28,711 +26%
US Bancorp
48
US Bancorp
Minnesota
$13.9M +$2.61M +24,936 +23%
CCA
49
Checchi Capital Advisers
California
$13.5M +$602K +5,755 +5%
OAM
50
Oppenheimer Asset Management
New York
$13.1M +$11.5M +109,699 +729%
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