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iShares MBS ETF

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.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $5.52B → $6.12B (+$601M)

7.22% more ownership

Funds ownership: 78.18%85.4% (+7.2%)

2% more funds holding

Funds holding: 220225 (+5)

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

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
Name Holding Trade Value Shares
Change
Change in
Stake
TU
101
TDAM USA
Ontario, Canada
$1.91M +$1.23M +11,210 +183%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$1.91M -$563K -5,122 -23%
BHWM
103
Bar Harbor Wealth Management
New Hampshire
$1.87M -$98.8K -899 -5%
OCG
104
Opus Capital Group
Ohio
$1.77M
CA
105
Cetera Advisors
Colorado
$1.73M +$273K +2,481 +19%
OC
106
Oppenheimer & Co
New York
$1.73M +$74.3K +676 +4%
B
107
Baird
Wisconsin
$1.73M +$238K +2,164 +16%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.62M +$482K +4,385 +42%
MP
109
Manifold Partners
California
$1.6M +$1.59M +14,462 New
US Bancorp
110
US Bancorp
Minnesota
$1.56M +$52.7K +480 +4%
Truist Financial
111
Truist Financial
North Carolina
$1.54M +$218K +1,980 +17%
AAM
112
Aureus Asset Management
Massachusetts
$1.52M +$1.52M +13,800 New
Millennium Management
113
Millennium Management
New York
$1.51M -$28.2K -257 -2%
FM
114
Forward Management
California
$1.43M +$32.4K +295 +2%
NPC
115
National Planning Corporation
California
$1.39M -$1.02M -9,282 -42%
VFA
116
Voya Financial Advisors
Connecticut
$1.37M +$1.37M +12,453 New
FIM
117
Freedom Investment Management
Connecticut
$1.35M +$593K +5,393 +79%
M&T Bank
118
M&T Bank
New York
$1.34M +$205K +1,864 +18%
HPC
119
HM Payson & Co
Maine
$1.31M -$341K -3,108 -21%
Creative Planning
120
Creative Planning
Kansas
$1.29M -$5.05K -46 -0.4%
CCFCSB
121
Cape Cod Five Cents Savings Bank
Massachusetts
$1.25M +$571K +5,195 +85%
BC
122
Bartlett & Co
Ohio
$1.24M -$34.1K -310 -3%
CG
123
Colony Group
Massachusetts
$1.22M +$1.17M +10,643 +2,661%
MFS
124
MSI Financial Services
Massachusetts
$1.09M +$889K +8,087 +447%
IPC
125
Independent Portfolio Consultants
Florida
$1.05M -$1.19M -10,870 -53%