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iShares MBS ETF
MBB

Overview Fund Activity

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
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
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.18B
2
MAA
2
Managed Account Advisors
New Jersey
$1.09B
3
LPL Financial
3
LPL Financial
California
$253M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$182M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$31M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$78.2M
2
SAS
2
Sage Advisory Services
Texas
$42.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$65.2M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$69M
5
JIR
5
James Investment Research
Ohio
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
126
Fidelity International
Bermuda
$1M -$8.39K -76 -0.8%
CWM
127
Concert Wealth Management
California
$951K -$292K -3,785 -23%
ECM
128
Exchange Capital Management
Michigan
$951K +$462K +4,192 +95%
Invesco
129
Invesco
Georgia
$934K -$262K -2,374 -22%
HA
130
Hays Advisory
Tennessee
$920K -$124K -1,123 -12%
LTI
131
Laffer Tengler Investments
Tennessee
$917K +$917K +8,307 New
HB
132
Homrich & Berg
Georgia
$905K +$1.99K +18 +0.2%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$830K +$245K +2,220 +42%
QCMNJ
134
Quantum Capital Management (New Jersey)
New Jersey
$823K +$1.32K +12 +0.2%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$760K -$74.8K -678 -9%
VFS
136
VSR Financial Services
Kansas
$747K -$6.36M -57,705 -89%
CB
137
Commerce Bank
Missouri
$730K -$331 -3 -0%
LS
138
Lattice Strategies
Pennsylvania
$716K -$61.3K -555 -8%
PAG
139
Pinnacle Advisory Group
Maryland
$712K – – –
IAS
140
IMA Advisory Services
Colorado
$680K – – –
SEI Investments
141
SEI Investments
Pennsylvania
$670K +$517K +4,678 +337%
CAM
142
Concorde Asset Management
Michigan
$645K -$285K -2,586 -31%
HighTower Advisors
143
HighTower Advisors
Illinois
$644K +$177K +1,602 +38%
CNB
144
City National Bank
California
$571K +$135K +1,219 +31%
FNBT
145
FineMark National Bank & Trust
Florida
$569K +$2.21K +20 +0.4%
Barclays
146
Barclays
United Kingdom
$545K -$18.4K -168 -3%
CS
147
Comerica Securities
Michigan
$495K +$495K +4,482 New
IT
148
Investors Trust
Texas
$493K – – –
FIMS
149
FBL Investment Management Services
Iowa
$477K +$8.82K +80 +2%
T
150
Thomaspartners
Massachusetts
$456K -$30.6K -277 -6%
4 5
6
7 8