MBB icon

iShares MBS ETF
MBB

Overview Fund Activity

268 hedge funds and large institutions have $6.93B invested in iShares MBS ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.16%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.72%
New
28
Increased
115
Reduced
82
Closed
27
Calls
–
Puts
$4.6M
Net Calls
-$4.6M
Net Calls Change
-$4.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.9B
2
Wells Fargo
Wells Fargo
California
$518M
3
State Street
State Street
Massachusetts
$105M
4
UBS Group
UBS Group
Switzerland
$292M
5
Fisher Asset Management
Fisher Asset Management
Washington
$386M

Top Sellers

1
LPL Financial
LPL Financial
California
$515K
2
TAIM
TD Ameritrade Investment Management
Nebraska
$325M
3
AssetMark Inc
AssetMark Inc
California
$61.7M
4
Charles Schwab
Charles Schwab
California
$0
5
FIG
FundX Investment Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
126
Bar Harbor Wealth Management
New Hampshire
$1.77M +$19.1K +174 +1%
YP
127
Yellowstone Partners
Idaho
$1.74M +$389K +3,539 +29%
HPC
128
HM Payson & Co
Maine
$1.71M – – –
Baird Financial Group
129
Baird Financial Group
Wisconsin
$1.7M -$74.8K -680 -4%
CWM
130
Concert Wealth Management
California
$1.58M +$197K +1,793 +14%
DIA
131
Davidson Investment Advisors
Montana
$1.58M -$33.7K -307 -2%
JIC
132
Johnson Investment Counsel
Ohio
$1.49M -$250K -2,278 -14%
TFA
133
Transamerica Financial Advisors
Florida
$1.41M -$1.05M -9,510 -43%
FM
134
Forward Management
California
$1.37M -$101K -919 -7%
FWP
135
FAS Wealth Partners
Kansas
$1.32M +$1.32M +11,982 New
FPCP
136
Fort Point Capital Partners
California
$1.3M -$129K -1,172 -9%
QCMNJ
137
Quantum Capital Management (New Jersey)
New Jersey
$1.27M +$457K +4,159 +56%
Nomura Asset Management
138
Nomura Asset Management
Japan
$1.27M +$330K +3,000 +35%
WCM
139
Weatherstone Capital Management
Colorado
$1.24M -$242K -2,200 -16%
US Bancorp
140
US Bancorp
Minnesota
$1.23M +$9.68K +88 +0.8%
BC
141
Bartlett & Co
Ohio
$1.22M +$4.4K +40 +0.4%
DIA
142
Dana Investment Advisors
Wisconsin
$1.18M +$48.4K +440 +4%
ACI
143
Alpha Cubed Investments
California
$1.17M +$118K +1,072 +11%
Federated Hermes
144
Federated Hermes
Pennsylvania
$1.17M -$372K -3,385 -24%
ICOA
145
Investment Centers of America
North Dakota
$1.15M +$178K +1,617 +18%
M&T Bank
146
M&T Bank
New York
$1.08M -$112K -1,022 -9%
IH
147
IFC Holdings
Florida
$1.02M +$216K +1,957 +27%
Truist Financial
148
Truist Financial
North Carolina
$1.01M -$123K -1,123 -11%
RPG
149
Risk Paradigm Group
Texas
$1M -$489K -4,446 -33%
NPC
150
National Planning Corporation
California
$998K +$48.1K +438 +5%
4 5
6
7 8