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iShares MBS ETF
MBB

Overview Fund Activity

196 hedge funds and large institutions have $4.89B invested in iShares MBS ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.64%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
21
Increased
67
Reduced
72
Closed
20
Calls
$108K
Puts
$346K
Net Calls
-$238K
Net Calls Change
-$20.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.3B
2
MAA
2
Managed Account Advisors
New Jersey
$245M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$170M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$92.8M
5
Ameriprise
5
Ameriprise
Minnesota
$135M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$67M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$36.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$26.6M
5
JIR
5
James Investment Research
Ohio
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
151
Kanaly Trust
Texas
$260K -$142K -1,317 -35%
VFS
152
VSR Financial Services
Kansas
$244K -$806K -7,445 -77%
BWM
153
Baystate Wealth Management
Massachusetts
$237K – – –
BCI
154
Brinker Capital Investments
Pennsylvania
$234K – – –
OC
155
Oakworth Capital
Alabama
$230K – – –
AC
156
Alexandria Capital
Virginia
$222K -$64.1K -593 -22%
CIA
157
Capital Investment Advisors
Georgia
$216K -$33.5K -310 -13%
SF
158
Synovus Financial
Georgia
$216K – – –
PAG
159
Private Advisor Group
New Jersey
$210K -$65.7K -607 -24%
CNB
160
City National Bank
California
$209K -$59.3K -547 -22%
WA
161
Winfield Associates
Ohio
$155K +$123K +1,141 +380%
AP
162
Atwood & Palmer
Missouri
$149K +$149K +1,379 New
ACS
163
Archford Capital Strategies
Illinois
$119K +$43.7K +404 +58%
WTC
164
WhitTier Trust Company
Nevada
$100K – – –
FAM
165
Formidable Asset Management
Ohio
$82K +$76.6K +710 +1,420%
OAM
166
Orinda Asset Management
California
$80K – – –
PTC
167
Private Trust Company
Ohio
$76K -$635K -5,893 -89%
ACM
168
Antonetti Capital Management
Florida
$72K – – –
PSUF
169
People's United Financial
Connecticut
$65K – – –
TF
170
Tompkins Financial
New York
$62K – – –
FA
171
Financial Advantage
Maryland
$52K – – –
CTC
172
Central Trust Company
Missouri
$51K -$20.3K -187 -28%
DSC
173
Duncker Streett & Co
Missouri
$47K – – –
S
174
SignatureFD
Georgia
$45K +$9.87K +91 +28%
BRWA
175
B. Riley Wealth Advisors
Florida
$43.3K +$43.3K +400 New
5 6
7
8 9