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iShares MBS ETF
MBB

Overview Fund Activity

197 hedge funds and large institutions have $4.17B invested in iShares MBS ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 25 closing their positions.

Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
5.69%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
22
Increased
63
Reduced
92
Closed
25
Calls
$20.9M
Puts
$499K
Net Calls
+$20.4M
Net Calls Change
+$867K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.02B
2
MAA
2
Managed Account Advisors
New Jersey
$115M
3
BIM
3
BlackRock Investment Management
Delaware
$38M
4
William Blair & Company
4
William Blair & Company
Illinois
$88M
5
CSIA
5
Charles Schwab Investment Advisory
California
$309M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$116M
2
Ameriprise
2
Ameriprise
Minnesota
$71.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$25.4M
4
JIR
4
James Investment Research
Ohio
$19.6M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
51
Mason Street Advisors
Wisconsin
$11.7M +$3.36M +31,638 +40%
LG
52
Laidlaw Group
New York
$11.3M +$124K +1,170 +1%
DJSG
53
D.J. St. Germain
Massachusetts
$11.3M -$2.02M -19,041 -15%
BFA
54
Beaumont Financial Advisors
Massachusetts
$11.2M -$13.8M -130,264 -55%
PI
55
Placemark Investments
Illinois
$10.5M -$2.47M -23,315 -19%
CCA
56
Checchi Capital Advisers
California
$10.3M +$338K +3,181 +3%
RJA
57
Raymond James & Associates
Florida
$9.49M -$592K -5,582 -6%
IFS
58
Ifrah Financial Services
Arkansas
$9.14M +$316K +2,981 +4%
AA
59
Advisory Alpha
Michigan
$8.43M -$1.12M -10,534 -12%
Goldman Sachs
60
Goldman Sachs
New York
$8.09M +$198K +1,864 +3%
FAAS
61
First Allied Advisory Services
California
$7.7M -$1.53M -14,246 -17%
RCAG
62
Rehmann Capital Advisory Group
Michigan
$6.92M +$435K +4,097 +7%
WCM
63
Weatherstone Capital Management
Colorado
$6.43M -$6.18M -58,236 -49%
Allianz Asset Management
64
Allianz Asset Management
Germany
$5.74M -$3.18M -30,000 -36%
GC
65
Guggenheim Capital
Illinois
$5.43M -$3M -28,302 -36%
BOTW
66
Bank of the West
California
$4.74M -$1.04M -9,818 -18%
NC
67
NewSquare Capital
Pennsylvania
$4.66M -$419K -3,951 -8%
CS
68
Credit Suisse
Switzerland
$4.35M +$268K +2,526 +7%
PA
69
Parkside Advisors
California
$4.16M +$629K +5,925 +18%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$3.73M -$63.8K -601 -2%
Deutsche Bank
71
Deutsche Bank
Germany
$3.64M +$3.64M +34,310 +163,381%
VKH
72
Virtu KCG Holdings
New York
$3.55M -$118K -1,109 -3%
CIM
73
Confluence Investment Management
Missouri
$3.49M -$2.79M -26,278 -44%
HH
74
Hilltop Holdings
Texas
$3.26M -$1.88M -17,750 -37%
IPC
75
Independent Portfolio Consultants
Florida
$2.94M +$2.94M +27,745 New
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3
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