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iShares MBS ETF
MBB

Overview Fund Activity

238 hedge funds and large institutions have $6.04B invested in iShares MBS ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
6.42%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.57%
New
30
Increased
81
Reduced
86
Closed
14
Calls
–
Puts
$749K
Net Calls
-$749K
Net Calls Change
-$749K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$1.46B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$114M
3
AssetMark Inc
AssetMark Inc
California
$154M
4
RFC
Russell Frank Company
Washington
$74.7M
5
SAS
Sage Advisory Services
Texas
$78.4M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$208K
2
LPL Financial
LPL Financial
California
$153M
3
BFA
Beaumont Financial Advisors
Massachusetts
$13.9M
4
FSIM
F-Squared Investment Management
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
126
MSI Financial Services
Massachusetts
$1.08M +$6.95K +64 +0.6%
ECM
127
Exchange Capital Management
Michigan
$1.07M +$130K +1,197 +14%
AAM
128
Aureus Asset Management
Massachusetts
$1.01M -$489K -4,500 -33%
CG
129
Colony Group
Massachusetts
$987K -$212K -1,956 -18%
Fidelity International
130
Fidelity International
Bermuda
$985K – – –
BCM
131
Bluefin Capital Management
New York
$985K +$985K +9,069 New
HA
132
Hays Advisory
Tennessee
$907K +$652 +6 +0.1%
CB
133
Commerce Bank
Missouri
$895K +$176K +1,619 +24%
LTI
134
Laffer Tengler Investments
Tennessee
$871K -$31.6K -291 -4%
QCMNJ
135
Quantum Capital Management (New Jersey)
New Jersey
$758K -$52.6K -484 -6%
HB
136
Homrich & Berg
Georgia
$730K -$161K -1,479 -18%
Invesco
137
Invesco
Georgia
$707K -$212K -1,950 -23%
VFS
138
VSR Financial Services
Kansas
$701K -$34.8K -320 -5%
CCWA
139
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$695K +$695K +6,399 New
CWA
140
Cypress Wealth Advisors
California
$693K +$693K +6,382 New
LS
141
Lattice Strategies
Pennsylvania
$676K -$28.8K -265 -4%
IAS
142
IMA Advisory Services
Colorado
$669K – – –
PAG
143
Pinnacle Advisory Group
Maryland
$655K -$46.1K -425 -7%
HNB
144
Huntington National Bank
Ohio
$534K -$96K -870 Closed
Barclays
145
Barclays
United Kingdom
$525K -$12K -111 -2%
CS
146
Comerica Securities
Michigan
$496K +$9.55K +88 +2%
IT
147
Investors Trust
Texas
$489K – – –
TWM
148
Torch Wealth Management
Ohio
$478K +$478K +4,400 New
AB
149
AT Bancorp
Iowa
$465K +$35.1K +323 +8%
HighTower Advisors
150
HighTower Advisors
Illinois
$437K -$198K -1,819 -31%
4 5
6
7 8