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iShares MBS ETF
MBB

Overview Fund Activity

201 hedge funds and large institutions have $4.09B invested in iShares MBS ETF in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.84%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.7%
New
35
Increased
61
Reduced
77
Closed
28
Calls
$20.6M
Puts
$1.05M
Net Calls
+$19.5M
Net Calls Change
+$19.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$99.1M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$24.7M
3
SB
3
Suntrust Banks
Georgia
$73M
4
HTC
4
Haverford Trust Company
Pennsylvania
$13.2M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$220M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$190M
2
AssetMark Inc
2
AssetMark Inc
California
$22.9M
3
NA
3
Navellier & Associates
Nevada
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$25.1M
5
FAAS
5
First Allied Advisory Services
California
$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$789K +$38.7K +370 +5%
DSN
127
D. Scott Neal
Kentucky
$782K +$782K +7,480 New
QCMNJ
128
Quantum Capital Management (New Jersey)
New Jersey
$762K +$80.4K +769 +12%
CB
129
Commerce Bank
Missouri
$728K – – –
HB
130
Homrich & Berg
Georgia
$728K +$728K +6,960 New
LS
131
Lattice Strategies
Pennsylvania
$726K -$565K -5,403 -44%
CFN
132
Cordasco Financial Network
Florida
$704K +$704K +6,728 New
CNB
133
City National Bank
California
$703K +$355K +3,390 +102%
Citigroup
134
Citigroup
New York
$679K +$110K +1,051 +19%
FIMS
135
FBL Investment Management Services
Iowa
$666K -$666K -6,365 -50%
PTC
136
Private Trust Company
Ohio
$661K -$1.23M -11,783 -65%
IAS
137
IMA Advisory Services
Colorado
$644K – – –
Creative Planning
138
Creative Planning
Kansas
$613K -$116K -1,107 -16%
FNBT
139
FineMark National Bank & Trust
Florida
$582K +$139K +1,328 +31%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$572K -$234K -2,237 -29%
SF
141
Synovus Financial
Georgia
$558K +$79.1K +757 +17%
BWAM
142
Boyd Watterson Asset Management
Ohio
$557K +$173K +1,658 +45%
CS
143
Comerica Securities
Michigan
$540K -$626K -5,984 -54%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$524K -$106K -1,016 -17%
KT
145
Kanaly Trust
Texas
$495K -$120K -1,145 -19%
T
146
Thomaspartners
Massachusetts
$473K +$22K +210 +5%
TWM
147
Torch Wealth Management
Ohio
$465K +$465K +4,450 New
SAM
148
Shamrock Asset Management
Texas
$452K -$2.8M -26,756 -86%
DC
149
Davenport & Co
Virginia
$433K -$182K -1,745 -30%
SG
150
Swarthmore Group
Pennsylvania
$429K – – –
4 5
6
7 8