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iShares MBS ETF
MBB

Overview Fund Activity

195 hedge funds and large institutions have $4.33B invested in iShares MBS ETF in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
6.33%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.75%
New
28
Increased
50
Reduced
104
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$53M
2
NA
2
Navellier & Associates
Nevada
$34.2M
3
William Blair & Company
3
William Blair & Company
Illinois
$51.9M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$20.6M
5
FAAS
5
First Allied Advisory Services
California
$32.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$291M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$182M
3
Bank of America
3
Bank of America
North Carolina
$947M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$26.8M
5
SAS
5
Sage Advisory Services
Texas
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
76
Beaumont Financial Advisors
Massachusetts
$3.45M -$614K -5,799 -15%
EAM
77
Eagle Asset Management
Florida
$3.32M +$3.32M +31,375 New
SAM
78
Shamrock Asset Management
Texas
$3.29M +$1.77M +16,741 +117%
PAS
79
Partnervest Advisory Services
California
$3.29M -$821K -7,754 -20%
ACM
80
Argentus Capital Management
Texas
$3.09M -$512K -4,831 -14%
HCM
81
Hilton Capital Management
New York
$2.71M -$9.48M – –
NYLIM
82
New York Life Investment Management
New York
$2.52M +$1.26M +11,893 +100%
TFA
83
Transamerica Financial Advisors
Florida
$2.4M +$1.67M +15,769 +229%
CWM
84
Concert Wealth Management
California
$2.34M -$10.5K -99 -0.4%
CCG
85
Cypress Capital Group
Florida
$2.33M -$1.16M -10,907 -33%
BCM
86
Bluefin Capital Management
New York
$2.3M +$1.85M +17,518 +416%
WRM
87
Westport Resources Management
Connecticut
$2.3M -$106K -1,000 -4%
Invesco
88
Invesco
Georgia
$2.25M -$424K -4,005 -16%
FM
89
Foster & Motley
Ohio
$2.22M +$257K +2,427 +13%
HPC
90
HM Payson & Co
Maine
$2.18M +$43.9K +414 +2%
Truist Financial
91
Truist Financial
North Carolina
$2.18M +$231K +2,182 +12%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$2.17M -$234K -2,207 -10%
MNA
93
Manning & Napier Advisors
New York
$2.01M -$1.78M – –
PTC
94
Private Trust Company
Ohio
$1.92M -$655K -6,188 -25%
VAM
95
Visionary Asset Management
Texas
$1.81M -$340K -3,207 -16%
ICOA
96
Investment Centers of America
North Dakota
$1.71M -$508K -4,793 -23%
OCG
97
Opus Capital Group
Ohio
$1.7M – – –
Comerica Bank
98
Comerica Bank
Texas
$1.65M -$113K -1,071 -6%
CAN
99
Cetera Advisor Networks
California
$1.62M -$640K -6,044 -28%
BHWM
100
Bar Harbor Wealth Management
New Hampshire
$1.61M -$50K -472 -3%
2 3
4
5 6