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iShares MBS ETF
MBB

Overview Fund Activity

196 hedge funds and large institutions have $4.89B invested in iShares MBS ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.64%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
21
Increased
67
Reduced
72
Closed
20
Calls
$108K
Puts
$346K
Net Calls
-$238K
Net Calls Change
-$20.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.3B
2
MAA
2
Managed Account Advisors
New Jersey
$245M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$170M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$92.8M
5
Ameriprise
5
Ameriprise
Minnesota
$135M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$67M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$36.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$26.6M
5
JIR
5
James Investment Research
Ohio
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$11.7M 108,532 -4,086 -4%
MSA
52
Mason Street Advisors
Wisconsin
$11.6M 106,843 -3,735 -3%
LG
53
Laidlaw Group
New York
$11.5M 105,825 -835 -0.8%
PI
54
Placemark Investments
Illinois
$11.3M 104,523 +5,787 +6%
DJSG
55
D.J. St. Germain
Massachusetts
$10.9M 100,350 -6,276 -6%
RJA
56
Raymond James & Associates
Florida
$9.63M 88,964 -448 -0.5%
IFS
57
Ifrah Financial Services
Arkansas
$9.5M 87,806 +1,676 +2%
AA
58
Advisory Alpha
Michigan
$8.44M 77,987 -1,468 -2%
Goldman Sachs
59
Goldman Sachs
New York
$8.05M 74,386 -1,801 -2%
RCAG
60
Rehmann Capital Advisory Group
Michigan
$6.11M 56,475 -8,755 -13%
Allianz Asset Management
61
Allianz Asset Management
Germany
$5.86M 54,100 – –
WCM
62
Weatherstone Capital Management
Colorado
$5.13M 47,405 -13,212 -22%
PA
63
Parkside Advisors
California
$4.67M 43,189 +4,019 +10%
CS
64
Credit Suisse
Switzerland
$4.52M 41,780 +767 +2%
GC
65
Guggenheim Capital
Illinois
$4.36M 40,289 -10,881 -21%
NC
66
NewSquare Capital
Pennsylvania
$4.25M 39,258 -4,663 -11%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.12M 38,062 -116,311 -75%
TFA
68
Transamerica Financial Advisors
Florida
$4.05M 37,424 +27,191 +266%
BOTW
69
Bank of the West
California
$3.95M 36,461 -8,233 -18%
BWAM
70
Boyd Watterson Asset Management
Ohio
$3.82M 35,261 +28,311 +407%
Deutsche Bank
71
Deutsche Bank
Germany
$3.79M 35,064 +733 +2%
HH
72
Hilltop Holdings
Texas
$3.53M 32,636 +1,966 +6%
FAAS
73
First Allied Advisory Services
California
$3.38M 31,197 -40,680 -57%
BCM
74
Bluefin Capital Management
New York
$3.1M 28,305 +5,271 +23%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$3.05M 28,193 -6,972 -20%
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