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iShares MBS ETF
MBB

Overview Fund Activity

429 hedge funds and large institutions have $16.8B invested in iShares MBS ETF in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 229 increasing their positions, 90 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+20
Holders Change %
+4.89%
% of All Funds
9.42%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.66%
New
68
Increased
229
Reduced
90
Closed
45
Calls
$111M
Puts
$56.7M
Net Calls
+$53.9M
Net Calls Change
+$114M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.02B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$251M
3
Jane Street
3
Jane Street
New York
$175M
4
CSIA
4
Charles Schwab Investment Advisory
California
$995M
5
BlackRock
5
BlackRock
New York
$293M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$955M
2
Barclays
2
Barclays
United Kingdom
$200M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
KC
4
Kepos Capital
New York
$86M
5
FA
5
FDx Advisors
Illinois
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$76.5M – – –
AIA
27
Avalon Investment & Advisory
Texas
$75.4M +$13M +120,317 +21%
IA
28
IndexIQ Advisors
New York
$74.6M +$21.9M +201,815 +41%
PAS
29
Park Avenue Securities
New York
$62.9M +$62.9M +580,956 New
AG
30
Advisor Group
Arizona
$62.9M +$26.8M +247,305 +74%
KeyBank National Association
31
KeyBank National Association
Ohio
$60.9M -$3.9M -36,002 -6%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$55.7M -$1.33M -12,250 -2%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$54.2M +$53.9M +497,374 +18,628%
Korea Investment Corp
34
Korea Investment Corp
South Korea
$54.2M – – –
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$50.4M +$50.4M +465,332 New
GI
36
Gradient Investments
Minnesota
$49.6M +$3.03M +27,996 +7%
NAM
37
NorthCoast Asset Management
Connecticut
$49.3M +$2.46M +22,680 +5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$48.9M -$5.91M -54,597 -11%
ECM
39
ETrade Capital Management
Virginia
$46.2M +$11M +101,924 +31%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$45.1M +$21M +194,116 +87%
1CP
41
1607 Capital Partners
Virginia
$41.6M +$9.22M +85,150 +28%
DJSG
42
D.J. St. Germain
Massachusetts
$41.1M +$2.59M +23,951 +7%
DIP
43
DT Investment Partners
Pennsylvania
$40.4M +$1.29M +11,904 +3%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$39.9M +$32.4M +299,000 +430%
RJA
45
Raymond James & Associates
Florida
$38.9M +$1.51M +13,930 +4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$36.1M -$825K -7,614 -2%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$34M +$15.1M +139,059 +80%
TAIM
48
TD Ameritrade Investment Management
Nebraska
$33.8M -$224K -2,071 -0.7%
Franklin Resources
49
Franklin Resources
California
$32.5M +$2.63M +24,258 +9%
SEI Investments
50
SEI Investments
Pennsylvania
$31.5M +$3.93M +36,266 +14%
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