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iShares MBS ETF
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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 %
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$455K +$455K +4,124 New
BAM
152
Barrett Asset Management
New York
$447K +$71.7K +650 +19%
JG
153
Jefferies Group
New York
$437K +$437K +3,965 New
AB
154
AT Bancorp
Iowa
$436K -$71.3K -647 -14%
NAM
155
NTV Asset Management
West Virginia
$435K +$82.6K +750 +23%
SPC
156
Sigma Planning Corp
Michigan
$427K -$74.7K -676 -15%
CAN
157
Cetera Advisor Networks
California
$421K -$1.42M -12,775 -77%
PPA
158
Parametric Portfolio Associates
Washington
$408K – – –
DC
159
Davenport & Co
Virginia
$373K -$17K -154 -4%
DIA
160
Dana Investment Advisors
Wisconsin
$323K -$44K -399 -12%
EWA
161
EP Wealth Advisors
California
$310K -$236K -2,135 -43%
GJIC
162
Gamble Jones Investment Counsel
California
$303K +$221 +2 +0.1%
CAM
163
Capstone Asset Management
Texas
$294K -$1.66K -15 -0.6%
LNB
164
Ledyard National Bank
$276K – – –
RJT
165
Raymond James Trust
Florida
$252K +$252K +2,277 New
SFPM
166
Sensible Financial Planning & Management
Massachusetts
$250K -$43.9K -399 -15%
BCI
167
Brinker Capital Investments
Pennsylvania
$238K – – –
BWM
168
Baystate Wealth Management
Massachusetts
$236K – – –
CFN
169
Cordasco Financial Network
Florida
$234K – – –
OC
170
Oakworth Capital
Alabama
$234K – – –
GT
171
Greenleaf Trust
Michigan
$211K -$354K -3,200 -63%
FC
172
FCA Corp
Texas
$203K +$203K +1,839 New
CHAM
173
Clear Harbor Asset Management
Connecticut
$203K +$203K +1,842 New
SAM
174
Shamrock Asset Management
Texas
$199K -$9.49K -86 -5%
AC
175
Alexandria Capital
Virginia
$183K -$2.99K -27 -2%
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7
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