We are live on ! Find out more
MBB icon

iShares MBS ETF

225 hedge funds and large institutions have $6.12B invested in iShares MBS ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $5.52B → $6.12B (+$601M)

7.22% more ownership

Funds ownership: 78.18%85.4% (+7.2%)

2% more funds holding

Funds holding: 220225 (+5)

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

Holders
225
Holders Change
+5
Holders Change %
+2.27%
% of All Funds
6%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.69%
New
24
Increased
73
Reduced
93
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
51
Mason Street Advisors
Wisconsin
$13.7M +$3.15M +28,650 +30%
EC
52
Estate Counselors
Wisconsin
$11.8M -$778K -7,085 -6%
LG
53
Laidlaw Group
New York
$11.5M -$71.4K -650 -0.6%
QA
54
Quantitative Advantage
Minnesota
$10.3M -$712K -6,478 -6%
DJSG
55
D.J. St. Germain
Massachusetts
$10.2M -$351K -3,194 -3%
DADC
56
D.A. Davidson & Co
Montana
$10.2M -$712K -6,483 -7%
IFS
57
Ifrah Financial Services
Arkansas
$9.52M +$149K +1,354 +2%
RJA
58
Raymond James & Associates
Florida
$7.59M -$8.77M -79,858 -54%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$7.19M -$342K -3,117 -5%
BWAM
60
Boyd Watterson Asset Management
Ohio
$6.85M -$14.4K -131 -0.2%
GC
61
Guggenheim Capital
Illinois
$5.9M +$1.87M +17,064 +47%
FAAS
62
First Allied Advisory Services
California
$5.61M -$98.9K -900 -2%
SIM
63
Strategic Income Management
Washington
$5.48M -$187K -1,698 -3%
CIM
64
Confluence Investment Management
Missouri
$5.44M +$313K +2,851 +6%
RCAG
65
Rehmann Capital Advisory Group
Michigan
$5.41M -$941K -8,569 -15%
HH
66
Hilltop Holdings
Texas
$5.23M +$1.01M +9,182 +24%
F
67
FolioMetrix
Nebraska
$5.1M +$3.33M +30,353 +191%
PAG
68
Private Advisor Group
New Jersey
$5.08M +$3.03M +27,617 +150%
PA
69
Parkside Advisors
California
$5.05M +$147K +1,334 +3%
JP Morgan Chase
70
JP Morgan Chase
New York
$4.34M +$2.2M +20,023 +103%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$3.91M +$152K +1,380 +4%
CS
72
Credit Suisse
Switzerland
$3.73M -$1.11M -10,102 -23%
FM
73
Foster & Motley
Ohio
$3.56M +$242K +2,204 +7%
BFA
74
BlackRock Fund Advisors
California
$3.44M +$760K +6,915 +29%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$3.39M -$178K -1,620 -5%