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iShares MBS ETF
MBB

Overview Fund Activity

195 hedge funds and large institutions have $4.33B invested in iShares MBS ETF in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
6.33%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.75%
New
28
Increased
50
Reduced
104
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$53M
2
NA
2
Navellier & Associates
Nevada
$34.2M
3
William Blair & Company
3
William Blair & Company
Illinois
$51.9M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$20.6M
5
FAAS
5
First Allied Advisory Services
California
$32.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$291M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$182M
3
Bank of America
3
Bank of America
North Carolina
$947M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$26.8M
5
SAS
5
Sage Advisory Services
Texas
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
Gradient Investments
Minnesota
$11.7M +$101K +953 +0.9%
LG
52
Laidlaw Group
New York
$11.2M -$158K -1,490 -1%
BIM
53
BlackRock Investment Management
Delaware
$11.1M -$174K -1,643 -2%
JIR
54
James Investment Research
Ohio
$11.1M -$15M – –
AIM
55
Acropolis Investment Management
Missouri
$11M +$552K +5,210 +5%
RJA
56
Raymond James & Associates
Florida
$10.7M -$6.36M -60,092 -37%
Charles Schwab
57
Charles Schwab
California
$10.7M +$4.3M +40,710 +67%
WCM
58
Weatherstone Capital Management
Colorado
$10.5M -$743K -7,027 -7%
NPC
59
National Planning Corporation
California
$10.3M +$4.17M +39,451 +68%
GC
60
Guggenheim Capital
Illinois
$10.3M -$1.51M -14,288 -13%
EC
61
Estate Counselors
Wisconsin
$10.2M +$10.2M +96,675 New
Goldman Sachs
62
Goldman Sachs
New York
$9.58M -$4.21M -39,705 -31%
MWM
63
Merriman Wealth Management
Washington
$9.34M +$9.34M +88,193 New
MIM
64
Macroview Investment Management
Maryland
$9.26M -$9.73M -91,824 -51%
IFS
65
Ifrah Financial Services
Arkansas
$8.77M +$198K +1,873 +2%
IT
66
Investors Trust
Texas
$8.54M -$33.4K -315 -0.4%
RCAG
67
Rehmann Capital Advisory Group
Michigan
$7.69M -$2.11M -19,932 -22%
NC
68
NewSquare Capital
Pennsylvania
$6.72M -$3.64M -34,400 -35%
JIC
69
Johnson Investment Counsel
Ohio
$5.91M -$564K -5,329 -9%
HH
70
Hilltop Holdings
Texas
$5.48M -$1.7M -16,066 -24%
CIM
71
Confluence Investment Management
Missouri
$5.47M +$982K +9,275 +22%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$5.43M -$1.01M -9,501 -16%
CS
73
Credit Suisse
Switzerland
$5.01M -$1.52M -14,320 -23%
HighTower Advisors
74
HighTower Advisors
Illinois
$4.58M +$198K +1,872 +5%
PIA
75
Piedmont Investment Advisors
North Carolina
$3.9M +$3.9M +36,850 New
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3
4 5