MBB icon

iShares MBS ETF
MBB

Overview Fund Activity

196 hedge funds and large institutions have $4.89B invested in iShares MBS ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.64%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
21
Increased
67
Reduced
72
Closed
20
Calls
$108K
Puts
$346K
Net Calls
-$238K
Net Calls Change
-$20.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.3B
2
MAA
2
Managed Account Advisors
New Jersey
$245M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$170M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$92.8M
5
Ameriprise
5
Ameriprise
Minnesota
$135M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$67M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$36.7M
4
Jane Street
4
Jane Street
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
76
Independent Portfolio Consultants
Florida
$3.04M 28,130 +385 +1%
RIA
77
Regal Investment Advisors
Michigan
$2.63M 24,282 +22,539 +1,293%
JIC
78
Johnson Investment Counsel
Ohio
$2.48M 22,936 -545 -2%
GLA
79
Great Lakes Advisors
Illinois
$2.45M 22,634 +267 +1%
CCG
80
Cypress Capital Group
Florida
$2.43M 22,444 +1,881 +9%
CG
81
Colony Group
Massachusetts
$2.42M 22,372 +342 +2%
CIM
82
Confluence Investment Management
Missouri
$2.32M 21,435 -11,419 -35%
BFA
83
BlackRock Fund Advisors
California
$2.28M 21,073 +21,073 New
SAM
84
Shamrock Asset Management
Texas
$2.27M 20,933 +18,200 +666%
UBS AM
85
UBS AM
Illinois
– – – –
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$2.21M 20,420 +16,155 +379%
IT
87
Investors Trust
Texas
$1.93M 17,830 +17,830 New
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$1.88M 17,358 +5,579 +47%
BHWM
89
Bar Harbor Wealth Management
New Hampshire
$1.84M 17,039 -380 -2%
FM
90
Foster & Motley
Ohio
$1.84M 17,026 -228 -1%
RCM
91
Rotella Capital Management
Washington
$1.83M 16,900 +13,300 +369%
CWM
92
Concert Wealth Management
California
$1.77M 16,548 -628 -4%
OCG
93
Opus Capital Group
Ohio
$1.74M 16,034 – –
NPC
94
National Planning Corporation
California
$1.72M 15,849 -2,034 -11%
AA
95
Alesco Advisors
New York
$1.68M 15,518 +52 +0.3%
HPC
96
HM Payson & Co
Maine
$1.66M 15,359 -4,175 -21%
BEC
97
Blue Edge Capital
Virginia
$1.63M 15,063 -42 -0.3%
SG
98
Swarthmore Group
Pennsylvania
$1.6M 14,750 – –
Invesco
99
Invesco
Georgia
$1.56M 14,453 -2,368 -14%
OC
100
Oppenheimer & Co
New York
$1.54M 14,196 -1,911 -12%
2 3
4
5 6