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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 %
NAM
151
NTV Asset Management
West Virginia
$429K – – –
EWA
152
EP Wealth Advisors
California
$429K +$123K +1,135 +40%
CAN
153
Cetera Advisor Networks
California
$421K – – –
YP
154
Yellowstone Partners
Idaho
$408K +$408K +3,758 New
T
155
Thomaspartners
Massachusetts
$402K -$46.1K -425 -10%
PPA
156
Parametric Portfolio Associates
Washington
$402K – – –
CNB
157
City National Bank
California
$373K -$188K -1,735 -34%
BAM
158
Barrett Asset Management
New York
$369K -$70.5K -650 -16%
CAM
159
Capstone Asset Management
Texas
$359K +$70.2K +647 +24%
TNBTD
160
Trustmark National Bank Trust Department
Mississippi
$357K +$357K +3,284 New
FIMS
161
FBL Investment Management Services
Iowa
$352K -$118K -1,083 -25%
NSAM
162
North Star Asset Management
Wisconsin
$341K +$341K +3,143 New
DC
163
Davenport & Co
Virginia
$332K -$34.8K -320 -9%
CHAM
164
Clear Harbor Asset Management
Connecticut
$330K +$130K +1,194 +65%
FHA
165
First Horizon Advisors
Tennessee
$330K +$269K +2,472 +437%
IAA
166
Ironsides Asset Advisors
North Carolina
$302K +$302K +2,780 New
DIA
167
Dana Investment Advisors
Wisconsin
$301K -$17K -157 -5%
FC
168
FCA Corp
Texas
$294K +$94.4K +870 +47%
KT
169
Kanaly Trust
Texas
$278K +$118K +1,089 +74%
LNB
170
Ledyard National Bank
$272K – – –
RJT
171
Raymond James Trust
Florida
$265K +$18.5K +171 +8%
UFF
172
USA Financial Formulas
Michigan
$253K +$253K +2,330 New
GJIC
173
Gamble Jones Investment Counsel
California
$250K -$48.6K -447 -16%
SFPM
174
Sensible Financial Planning & Management
Massachusetts
$247K – – –
FI
175
FormulaFolio Investments
Michigan
$243K +$243K +2,241 New
5 6
7
8 9