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iShares MBS ETF

197 hedge funds and large institutions have $4.17B invested in iShares MBS ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
5.69%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
22
Increased
63
Reduced
92
Closed
25
Calls
$20.9M
Puts
$499K
Net Calls
+$20.4M
Net Calls Change
+$867K
Name Holding Trade Value Shares
Change
Shares
Change %
BBHC
176
Brown Brothers Harriman & Co
New York
$64K +$64K +600 New
TF
177
Tompkins Financial
New York
$61K
FA
178
Financial Advantage
Maryland
$51K -$30.1K -283 -37%
DSC
179
Duncker Streett & Co
Missouri
$46K +$46K +430 New
VCM
180
Vigilant Capital Management
Maine
$42K -$31.5K -300 -43%
CFS
181
Community Financial System
New York
$42K -$15.8K -150 -27%
JIC
182
Joel Isaacson & Co
New York
$42K
PAS
183
Partnervest Advisory Services
California
$40K -$1.07M -10,014 -96%
S
184
SignatureFD
Georgia
$34K
FCCM
185
First City Capital Management
Georgia
$33.5K +$33.5K +316 New
TF
186
Trutina Financial
Washington
$33K +$33K +310 New
WA
187
Winfield Associates
Ohio
$32K
MBT
188
Monroe Bank & Trust
Michigan
$27K
OIA
189
Optimum Investment Advisors
Illinois
$16K +$2.89K +28 +22%
MAS
190
Madden Advisory Services
Florida
$15K +$15K +139 New
DBT
191
Dubuque Bank & Trust
Iowa
$14K +$14K +136 New
LWCFA
192
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K
EWM
193
Elite Wealth Management
Washington
$13K +$13K +121 New
BOK
194
Bank of Kentucky
Kentucky
$9K +$9K +89 New
M&T Bank
195
M&T Bank
New York
$7K
CFA
196
Carroll Financial Associates
North Carolina
$7K +$7K +69 New
FAM
197
Formidable Asset Management
Ohio
$5K
RFA
198
Reilly Financial Advisors
California
$4K -$2K -18 -33%
TCM
199
Tradewinds Capital Management
Washington
$1K +$1K +14 New
WEC
200
Winslow Evans & Crocker
Massachusetts
$425