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iShares MBS ETF
MBB

Overview Fund Activity

204 hedge funds and large institutions have $5.29B invested in iShares MBS ETF in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
5.92%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
22
Increased
90
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$455M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$165M
3
FSIM
3
F-Squared Investment Management
Massachusetts
$120M
4
Ameriprise
4
Ameriprise
Minnesota
$152M
5
SAS
5
Sage Advisory Services
Texas
$83.6M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$106M
2
Bank of America
2
Bank of America
North Carolina
$1.24B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$25.8M
4
JIR
4
James Investment Research
Ohio
$20M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$680K -$74.9K -693 -10%
IAS
127
IMA Advisory Services
Colorado
$666K – – –
FIM
128
Freedom Investment Management
Connecticut
$652K +$262K +2,422 +67%
VKH
129
Virtu KCG Holdings
New York
$596K +$596K +5,512 New
PAG
130
Pinnacle Advisory Group
Maryland
$576K +$57.9K +536 +11%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$573K +$198K +1,831 +53%
FIMS
132
FBL Investment Management Services
Iowa
$563K – – –
HighTower Advisors
133
HighTower Advisors
Illinois
$542K +$19.3K +179 +4%
DSN
134
D. Scott Neal
Kentucky
$538K -$51.9K -480 -9%
T
135
Thomaspartners
Massachusetts
$497K +$34.1K +316 +7%
FNBT
136
FineMark National Bank & Trust
Florida
$490K – – –
DIA
137
Dana Investment Advisors
Wisconsin
$479K -$333K -3,079 -41%
GT
138
Greenleaf Trust
Michigan
$452K +$452K +4,184 New
TWM
139
Torch Wealth Management
Ohio
$449K -$10.8K -100 -2%
Kayne Anderson Rudnick Investment Management
140
Kayne Anderson Rudnick Investment Management
California
$422K – – –
MIM
141
Macroview Investment Management
Maryland
$385K -$159K -1,470 -29%
KT
142
Kanaly Trust
Texas
$385K +$125K +1,155 +48%
BAM
143
Barrett Asset Management
New York
$368K – – –
AWA
144
Arete Wealth Advisors
Illinois
$367K +$367K +3,395 New
AB
145
AT Bancorp
Iowa
$360K +$360K +3,333 New
TU
146
TDAM USA
Ontario, Canada
$347K +$44.9K +415 +15%
NAM
147
NTV Asset Management
West Virginia
$345K – – –
DC
148
Davenport & Co
Virginia
$342K -$10.8K -100 -3%
SFPM
149
Sensible Financial Planning & Management
Massachusetts
$335K +$335K +3,095 New
BUB
150
BBVA USA Bancshares
Texas
$314K +$314K +2,901 New
4 5
6
7 8