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iShares MBS ETF
MBB

Overview Fund Activity

543 hedge funds and large institutions have $17.9B invested in iShares MBS ETF in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 208 increasing their positions, 194 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
11.16%
Holding in Top 10
60
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.09%
% of All Funds
1.23%
New
82
Increased
208
Reduced
194
Closed
74
Calls
$278M
Puts
$290M
Net Calls
-$12.4M
Net Calls Change
-$9.98M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$627M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$145M
3
HCM
3
Hilton Capital Management
New York
$99.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$65.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$841M

Top Sellers

1
BlackRock
1
BlackRock
New York
$330M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$531M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
NP
4
NorthRock Partners
Minnesota
$4.66M
5
Wells Fargo
5
Wells Fargo
California
$824M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$91.7M +$50.4M +455,277 +122%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$76.5M – – –
ERSOT
28
Employees Retirement System of Texas
Texas
$75.6M -$72.4M – –
HTC
29
Haverford Trust Company
Pennsylvania
$72.6M +$13.5M +122,039 +23%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$69.5M +$11.1M +100,000 +19%
MAM
31
Madison Asset Management
Wisconsin
$67.5M -$1.55M -14,042 -2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$65.1M +$65.1M +588,000 New
William Blair Investment Management
33
William Blair Investment Management
Illinois
$64.2M -$3.94M -35,550 -6%
IA
34
IndexIQ Advisors
New York
$62.1M +$8.3M +74,996 +15%
CAI
35
Capital Advisors Inc
Oklahoma
$60.2M +$4.74M +42,857 +9%
HW
36
Hancock Whitney
Mississippi
$60.2M -$4.29M -38,762 -7%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$57.3M +$23.1M +208,429 +67%
KeyBank National Association
38
KeyBank National Association
Ohio
$56.1M -$1.49M -13,483 -3%
Korea Investment Corp
39
Korea Investment Corp
South Korea
$55.4M – – –
AA
40
AlphaCentric Advisors
Puerto Rico
$55.4M +$55.4M +500,000 New
GPC
41
Garrison Point Capital
California
$55.4M +$55.4M +500,000 New
NAM
42
NorthCoast Asset Management
Connecticut
$55.3M +$5.75M +51,855 +12%
HPC
43
HM Payson & Co
Maine
$51.5M +$1.66M +14,973 +3%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$50.6M +$47.2M +426,100 +1,383%
Deutsche Bank
45
Deutsche Bank
Germany
$49.2M +$7.8M +70,424 +19%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$48.5M – – –
GI
47
Gradient Investments
Minnesota
$46.2M -$771K -6,964 -2%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$45.5M -$9.24M -83,459 -17%
1CP
49
1607 Capital Partners
Virginia
$45.2M -$12.1M -109,200 -21%
SEI Investments
50
SEI Investments
Pennsylvania
$44.8M +$3.9M +35,255 +10%
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