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iShares MBS ETF
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Overview Fund Activity

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.

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
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.18B
2
MAA
2
Managed Account Advisors
New Jersey
$1.09B
3
LPL Financial
3
LPL Financial
California
$253M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$182M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$31M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$78.2M
2
SAS
2
Sage Advisory Services
Texas
$42.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$65.2M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$69M
5
FA
5
FDx Advisors
Illinois
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
51
Mason Street Advisors
Wisconsin
$13.7M 124,528 +28,650 +30%
EC
52
Estate Counselors
Wisconsin
$11.8M 107,360 -7,085 -6%
LG
53
Laidlaw Group
New York
$11.5M 104,269 -650 -0.6%
QA
54
Quantitative Advantage
Minnesota
$10.3M 93,567 -6,478 -6%
DJSG
55
D.J. St. Germain
Massachusetts
$10.2M 92,512 -3,194 -3%
DADC
56
D.A. Davidson & Co
Montana
$10.2M 92,162 -6,483 -7%
IFS
57
Ifrah Financial Services
Arkansas
$9.52M 86,301 +1,354 +2%
RJA
58
Raymond James & Associates
Florida
$7.59M 68,811 -79,858 -54%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$7.19M 65,145 -3,117 -5%
BWAM
60
Boyd Watterson Asset Management
Ohio
$6.85M 62,059 -131 -0.2%
GC
61
Guggenheim Capital
Illinois
$5.9M 53,504 +17,064 +47%
FAAS
62
First Allied Advisory Services
California
$5.61M 50,805 -900 -2%
SIM
63
Strategic Income Management
Washington
$5.48M 49,620 -1,698 -3%
CIM
64
Confluence Investment Management
Missouri
$5.44M 49,324 +2,851 +6%
RCAG
65
Rehmann Capital Advisory Group
Michigan
$5.41M 48,999 -8,569 -15%
HH
66
Hilltop Holdings
Texas
$5.23M 47,431 +9,182 +24%
F
67
FolioMetrix
Nebraska
$5.1M 46,239 +30,353 +191%
PAG
68
Private Advisor Group
New Jersey
$5.08M 46,067 +27,617 +150%
PA
69
Parkside Advisors
California
$5.06M 45,814 +1,334 +3%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$4.35M 39,382 +20,023 +103%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$3.91M 35,472 +1,380 +4%
CS
72
Credit Suisse
Switzerland
$3.73M 33,800 -10,102 -23%
FM
73
Foster & Motley
Ohio
$3.57M 32,305 +2,204 +7%
BFA
74
BlackRock Fund Advisors
California
$3.44M 31,169 +6,915 +29%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$3.39M 30,706 -1,620 -5%
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