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iShares MBS ETF
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Overview Fund Activity

572 hedge funds and large institutions have $19.1B invested in iShares MBS ETF in 2020 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 269 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+29
Holders Change %
+5.34%
% of All Funds
11.57%
Holding in Top 10
63
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5%
% of All Funds
1.27%
New
83
Increased
269
Reduced
153
Closed
50
Calls
$4.31M
Puts
$114M
Net Calls
-$110M
Net Calls Change
-$97.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.26B
2
Charles Schwab
2
Charles Schwab
California
$1.45B
3
Ameriprise
3
Ameriprise
Minnesota
$739M
4
CIA
4
Capital Investment Advisors
Georgia
$65.2M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$889M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$189M
3
HCM
3
Hilton Capital Management
New York
$4.45M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$999M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$86M +$37.3M +324,650 +77%
GPC
27
Garrison Point Capital
California
$82.8M +$27.6M +250,000 +50%
AA
28
AlphaCentric Advisors
Puerto Rico
$82.8M +$27.6M +250,000 +50%
HTC
29
Haverford Trust Company
Pennsylvania
$79.3M +$6.91M +62,574 +10%
1CP
30
1607 Capital Partners
Virginia
$77.4M +$32.3M +292,810 +72%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$76.5M – – –
NAM
32
NorthCoast Asset Management
Connecticut
$76.2M +$21.1M +191,207 +38%
ERSOT
33
Employees Retirement System of Texas
Texas
$75.4M -$75.6M – –
HW
34
Hancock Whitney
Mississippi
$73.8M +$13.8M +124,824 +23%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$73.8M +$4.44M +40,250 +6%
CIA
36
Capital Investment Advisors
Georgia
$65.2M +$64.8M +586,823 +15,619%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$64.9M +$22.1K +200 +0%
CAI
38
Capital Advisors Inc
Oklahoma
$61.8M +$1.7M +15,390 +3%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$58.4M -$5.61M -50,780 -9%
KeyBank National Association
40
KeyBank National Association
Ohio
$58M +$2.05M +18,577 +4%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$56.6M -$519K -4,700 -0.9%
GI
42
Gradient Investments
Minnesota
$55.8M +$9.74M +88,249 +21%
Korea Investment Corp
43
Korea Investment Corp
South Korea
$55.2M – – –
HPC
44
HM Payson & Co
Maine
$53.8M +$2.38M +21,522 +5%
Mitsubishi UFJ Asset Management
45
Mitsubishi UFJ Asset Management
Japan
$52.6M +$2.12M +19,200 +4%
DIP
46
DT Investment Partners
Pennsylvania
$49.8M +$6.73M +60,997 +16%
Deutsche Bank
47
Deutsche Bank
Germany
$49M -$77.9K -706 -0.2%
RJA
48
Raymond James & Associates
Florida
$48M +$6.28M +56,850 +15%
SEI Investments
49
SEI Investments
Pennsylvania
$40.5M -$4.24M -38,416 -9%
PSUF
50
People's United Financial
Connecticut
$39.5M +$5.07M +45,929 +15%
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