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iShares MBS ETF
MBB

Overview Fund Activity

220 hedge funds and large institutions have $5.52B invested in iShares MBS ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
5.87%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.75%
New
40
Increased
84
Reduced
71
Closed
21
Calls
$798K
Puts
$306K
Net Calls
+$492K
Net Calls Change
+$492K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$747M
2
BFA
Beaumont Financial Advisors
Massachusetts
$95.4M
3
LPL Financial
LPL Financial
California
$129M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$61.7M
5
BIM
BlackRock Investment Management
Delaware
$66.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$815M
2
DPIM
Duff & Phelps Investment Management
Illinois
$0
3
CC
Curian Capital
Colorado
$38.4M
4
Lazard Asset Management
Lazard Asset Management
New York
$27.7M
5
JIR
James Investment Research
Ohio
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIMS
151
FBL Investment Management Services
Iowa
$464K -$105K -965 -19%
HighTower Advisors
152
HighTower Advisors
Illinois
$463K -$84.9K -777 -15%
KT
153
Kanaly Trust
Texas
$452K +$63.3K +579 +16%
CNB
154
City National Bank
California
$432K +$191K +1,749 +79%
PPA
155
Parametric Portfolio Associates
Washington
$405K +$405K +3,701 New
DC
156
Davenport & Co
Virginia
$386K +$39.8K +364 +11%
Citigroup
157
Citigroup
New York
$383K +$76K +695 +25%
BAM
158
Barrett Asset Management
New York
$372K – – –
DIA
159
Dana Investment Advisors
Wisconsin
$364K -$120K -1,100 -25%
RCM
160
Rotella Capital Management
Washington
$361K -$1.39M -12,700 -79%
NAM
161
NTV Asset Management
West Virginia
$349K – – –
MIM
162
Macroview Investment Management
Maryland
$316K -$72.9K -668 -19%
UFA
163
US Financial Advisors
Massachusetts
$310K +$310K +2,833 New
GJIC
164
Gamble Jones Investment Counsel
California
$300K -$5.25K -48 -2%
SFPM
165
Sensible Financial Planning & Management
Massachusetts
$292K -$46.6K -426 -14%
CAM
166
Capstone Asset Management
Texas
$292K +$292K +2,675 New
VKH
167
Virtu KCG Holdings
New York
$287K -$315K -2,886 -52%
LNB
168
Ledyard National Bank
$273K +$273K +2,500 New
BCI
169
Brinker Capital Investments
Pennsylvania
$236K – – –
BWM
170
Baystate Wealth Management
Massachusetts
$234K -$5.14K -47 -2%
OC
171
Oakworth Capital
Alabama
$232K – – –
CFN
172
Cordasco Financial Network
Florida
$231K -$9.93K -91 -4%
SF
173
Synovus Financial
Georgia
$219K – – –
SAM
174
Shamrock Asset Management
Texas
$207K -$14.5K -132 -7%
BCM
175
Bluefin Capital Management
New York
$202K -$2.41M -22,138 -92%
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