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iShares MBS ETF
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Overview Fund Activity

238 hedge funds and large institutions have $6.04B invested in iShares MBS ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
6.42%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.57%
New
30
Increased
81
Reduced
86
Closed
14
Calls
–
Puts
$749K
Net Calls
-$749K
Net Calls Change
-$749K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$1.46B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$114M
3
AssetMark Inc
AssetMark Inc
California
$154M
4
RFC
Russell Frank Company
Washington
$74.7M
5
SAS
Sage Advisory Services
Texas
$78.4M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$208K
2
LPL Financial
LPL Financial
California
$153M
3
BFA
Beaumont Financial Advisors
Massachusetts
$13.9M
4
FSIM
F-Squared Investment Management
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
51
Stratos Wealth Partners
Ohio
$10.5M +$8.17M +75,240 +344%
BWAM
52
Boyd Watterson Asset Management
Ohio
$9.98M +$3.24M +29,829 +48%
DJSG
53
D.J. St. Germain
Massachusetts
$9.94M -$107K -985 -1%
QA
54
Quantitative Advantage
Minnesota
$9.82M -$344K -3,164 -3%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$8.43M +$1.36M +12,482 +19%
BTS
56
BB&T Securities
Virginia
$7.27M +$1.85M +17,054 +34%
DIA
57
Davidson Investment Advisors
Montana
$6.71M -$6.85M -63,046 -50%
GC
58
Guggenheim Capital
Illinois
$6.4M +$588K +5,413 +10%
F
59
FolioMetrix
Nebraska
$5.75M +$708K +6,488 +14%
SIM
60
Strategic Income Management
Washington
$5.55M +$165K +1,519 +3%
IFS
61
Ifrah Financial Services
Arkansas
$5.38M -$3.99M -36,773 -43%
RCAG
62
Rehmann Capital Advisory Group
Michigan
$5.32M -$6.52K -60 -0.1%
DADC
63
D.A. Davidson & Co
Montana
$5.2M -$4.81M -44,313 -48%
PA
64
Parkside Advisors
California
$5.13M +$153K +1,408 +3%
WI
65
WBI Investments
New Jersey
$4.81M +$4.81M +44,254 New
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$4.01M -$270K -2,482 -6%
FM
67
Foster & Motley
Ohio
$3.99M +$483K +4,451 +14%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$3.85M -$8.37K -77 -0.2%
HH
69
Hilltop Holdings
Texas
$3.77M -$1.38M -12,716 -27%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$3.59M +$1.72M +15,813 +92%
GLA
71
Great Lakes Advisors
Illinois
$3.53M +$618K +5,686 +21%
CS
72
Credit Suisse
Switzerland
$3.47M -$206K -1,898 -6%
BA
73
BlackRock Advisors
Delaware
$3.43M +$1.27M +11,706 +59%
CAL
74
Capital Analysts LLC
Pennsylvania
$3.4M +$3.4M +31,326 New
BFA
75
BlackRock Fund Advisors
California
$3.37M -$20.4K -188 -0.6%
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3
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