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iShares MBS ETF
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Overview Fund Activity

316 hedge funds and large institutions have $10.6B invested in iShares MBS ETF in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 129 increasing their positions, 101 reducing their positions, and 40 closing their positions.

Holders
316
Holders Change
-8
Holders Change %
-2.47%
% of All Funds
7.24%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
36
Increased
129
Reduced
101
Closed
40
Calls
–
Puts
$1.14M
Net Calls
-$1.14M
Net Calls Change
-$585K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$262M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$339M
3
Bank of America
3
Bank of America
North Carolina
$5.31B
4
Barclays
4
Barclays
United Kingdom
$118M
5
BlackRock
5
BlackRock
New York
$221M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Jane Street
2
Jane Street
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$275K
4
UBS Group
4
UBS Group
Switzerland
$89.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$40.3M +$4.81M +46,159 +14%
AIA
27
Avalon Investment & Advisory
Texas
$39.7M +$1.24M +11,927 +3%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$35.2M +$14.1M +135,208 +67%
SMM
29
Stadion Money Management
Georgia
$31.9M -$1.15M -11,041 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$30.3M +$4.69M +44,999 +18%
ECM
31
ETrade Capital Management
Virginia
$26.6M +$3.81M +36,605 +17%
DJSG
32
D.J. St. Germain
Massachusetts
$26M +$1.51M +14,505 +6%
SMFG
33
Sumitomo Mitsui Financial Group
Japan
$23.8M +$750K +7,195 +3%
RJA
34
Raymond James & Associates
Florida
$23.8M +$1.94M +18,620 +9%
DIP
35
DT Investment Partners
Pennsylvania
$23.5M +$4.97M +47,663 +27%
AllianceBernstein
36
AllianceBernstein
Tennessee
$23.4M +$5.57M +53,428 +31%
IA
37
IndexIQ Advisors
New York
$20.5M -$11.6M -110,997 -36%
PI
38
PFS Investments
Georgia
$20.4M +$9.07M +87,353 +80%
CIM
39
Confluence Investment Management
Missouri
$19.1M -$466K -4,475 -2%
RBA
40
Richard Bernstein Advisors
New York
$18.8M +$223K +2,140 +1%
BWM
41
BerganKDV Wealth Management
Minnesota
$18.8M +$412K +3,959 +2%
HTC
42
Haverford Trust Company
Pennsylvania
$18.5M -$3.34M -32,098 -15%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$17.2M -$775K -7,443 -4%
SEI Investments
44
SEI Investments
Pennsylvania
$16.2M +$1.9M +18,247 +13%
Franklin Resources
45
Franklin Resources
California
$15M +$3.77M +36,212 +34%
CCA
46
Checchi Capital Advisers
California
$15M +$1.53M +14,734 +11%
OAM
47
Oppenheimer Asset Management
New York
$14.1M +$1.13M +10,823 +9%
US Bancorp
48
US Bancorp
Minnesota
$13.4M -$487K -4,678 -4%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$13.1M +$2.48M +23,779 +23%
GC
50
Guggenheim Capital
Illinois
$12M +$732K +7,024 +6%
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