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iShares MBS ETF
MBB

Overview Fund Activity

197 hedge funds and large institutions have $4.17B invested in iShares MBS ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
5.69%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
22
Increased
63
Reduced
92
Closed
25
Calls
$20.9M
Puts
$499K
Net Calls
+$20.4M
Net Calls Change
+$867K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.02B
2
MAA
2
Managed Account Advisors
New Jersey
$115M
3
BIM
3
BlackRock Investment Management
Delaware
$38M
4
William Blair & Company
4
William Blair & Company
Illinois
$88M
5
CSIA
5
Charles Schwab Investment Advisory
California
$309M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$116M
2
Ameriprise
2
Ameriprise
Minnesota
$71.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$25.4M
4
JIR
4
James Investment Research
Ohio
$19.6M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
76
Johnson Investment Counsel
Ohio
$2.49M -$2.09M -19,724 -46%
BCM
77
Bluefin Capital Management
New York
$2.4M -$1.8M -17,233 -43%
GLA
78
Great Lakes Advisors
Illinois
$2.37M +$2.37M +22,367 New
ACM
79
Argentus Capital Management
Texas
$2.35M -$206K -1,936 -8%
CG
80
Colony Group
Massachusetts
$2.34M +$403K +3,800 +21%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$2.26M +$2.03M +19,128 +881%
CCG
82
Cypress Capital Group
Florida
$2.18M +$86.5K +815 +4%
PIA
83
Piedmont Investment Advisors
North Carolina
$2.12M -$727K -6,850 -26%
HPC
84
HM Payson & Co
Maine
$2.07M -$36.1K -340 -2%
NPC
85
National Planning Corporation
California
$1.89M -$4.77M -45,133 -72%
BHWM
86
Bar Harbor Wealth Management
New Hampshire
$1.85M -$34.1K -321 -2%
AIG
87
American International Group
New York
$1.85M +$1.74M +16,410 +1,678%
FM
88
Foster & Motley
Ohio
$1.83M -$116K -1,096 -6%
CWM
89
Concert Wealth Management
California
$1.82M -$5.52K -52 -0.3%
Invesco
90
Invesco
Georgia
$1.79M -$256K -2,417 -13%
ICOA
91
Investment Centers of America
North Dakota
$1.71M +$1.71M +16,160 New
OC
92
Oppenheimer & Co
New York
$1.71M +$465K +4,381 +37%
OCG
93
Opus Capital Group
Ohio
$1.7M – – –
Truist Financial
94
Truist Financial
North Carolina
$1.69M -$83.6K -788 -5%
AA
95
Alesco Advisors
New York
$1.64M -$658K -6,205 -29%
BEC
96
Blue Edge Capital
Virginia
$1.6M +$62.9K +593 +4%
SG
97
Swarthmore Group
Pennsylvania
$1.57M +$1.13M +10,650 +260%
HFS
98
HL Financial Services
Kentucky
$1.53M -$86.4K -814 -5%
US Bancorp
99
US Bancorp
Minnesota
$1.53M +$66.6K +627 +5%
CAN
100
Cetera Advisor Networks
California
$1.51M -$97.1K -915 -6%
2 3
4
5 6