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iShares MBS ETF
MBB

Overview Fund Activity

511 hedge funds and large institutions have $19.1B invested in iShares MBS ETF in 2019 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 244 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+82
Holders Change %
+19.11%
% of All Funds
10.09%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
0.87%
New
125
Increased
244
Reduced
98
Closed
34
Calls
–
Puts
$1.01M
Net Calls
-$1.01M
Net Calls Change
-$54.9M

Top Buyers

1
BlackRock
BlackRock
New York
$1.13B
2
Barclays
Barclays
United Kingdom
$605M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$331M
4
CSIA
Charles Schwab Investment Advisory
California
$1.17B
5
Truist Financial
Truist Financial
North Carolina
$157M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
NP
NorthRock Partners
Minnesota
$4.53M
3
Principal Financial Group
Principal Financial Group
Iowa
$188M
4
KC
Kepos Capital
New York
$30.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
26
Park Avenue Securities
New York
$69.4M +$6.66M +61,636 +11%
AG
27
Advisor Group
Arizona
$67.9M +$5.16M +47,758 +8%
1CP
28
1607 Capital Partners
Virginia
$64.6M +$23M +213,120 +55%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$61.6M +$16.5M +152,996 +37%
GI
30
Gradient Investments
Minnesota
$61.5M +$11.9M +110,381 +24%
KeyBank National Association
31
KeyBank National Association
Ohio
$58.7M -$2.08M -19,258 -3%
ECM
32
ETrade Capital Management
Virginia
$57.9M +$11.8M +108,930 +26%
MAM
33
Madison Asset Management
Wisconsin
$56.3M +$56.3M +521,121 New
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$55.8M +$240K +2,220 +0.4%
Korea Investment Corp
35
Korea Investment Corp
South Korea
$54M – – –
NAM
36
NorthCoast Asset Management
Connecticut
$54M +$4.84M +44,700 +10%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$52.9M +$13.1M +120,954 +33%
CAI
38
Capital Advisors Inc
Oklahoma
$52.6M +$52.6M +487,043 New
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$50.3M – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$49.2M +$15.4M +142,586 +45%
RJA
41
Raymond James & Associates
Florida
$46.9M +$8.07M +74,640 +21%
DJSG
42
D.J. St. Germain
Massachusetts
$46.8M +$5.75M +53,210 +14%
HTC
43
Haverford Trust Company
Pennsylvania
$45.9M +$25.3M +234,129 +123%
ECM
44
Evergreen Capital Management
Washington
$43.6M +$15.2M +140,729 +54%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$42.8M -$6.06M -56,070 -12%
HW
46
Hancock Whitney
Mississippi
$42.4M +$16.6M +153,901 +65%
DIP
47
DT Investment Partners
Pennsylvania
$41.9M +$1.59M +14,729 +4%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$40M +$11.8M +109,526 +42%
AllianceBernstein
49
AllianceBernstein
Tennessee
$38.1M +$2.13M +19,718 +6%
SEI Investments
50
SEI Investments
Pennsylvania
$35.4M +$3.93M +36,377 +12%
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