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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 %
CFS
176
Community Financial System
New York
$43K – – –
VCM
177
Vigilant Capital Management
Maine
$43K – – –
MFS
178
MSI Financial Services
Massachusetts
$42K -$46.3K -429 -52%
PAS
179
Partnervest Advisory Services
California
$41K – – –
FIG
180
Fusion Investment Group
Pennsylvania
$41K +$41K +375 New
MA
181
MUFG Americas
New York
$40K +$40K +367 New
FCCM
182
First City Capital Management
Georgia
$34.2K – – –
RFA
183
Reilly Financial Advisors
California
$34K +$30.1K +280 +778%
BFEC
184
Benjamin F. Edwards & Company
Missouri
$32K -$544K -5,049 -94%
AWM
185
Avior Wealth Management
Nebraska
$31K +$31K +288 New
MBT
186
Monroe Bank & Trust
Michigan
$27K – – –
AllianceBernstein
187
AllianceBernstein
Tennessee
$27K +$27K +245 New
OIA
188
Optimum Investment Advisors
Illinois
$17K – – –
DBT
189
Dubuque Bank & Trust
Iowa
$15K – – –
LWCFA
190
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
CFA
191
Carroll Financial Associates
North Carolina
$14K +$6.51K +60 +87%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$12.2K +$12.2K +113 New
BOK
193
Bank of Kentucky
Kentucky
$10K – – –
FANJ
194
Financial Architects (New Jersey)
New Jersey
$6K +$6K +51 New
TJHA
195
Thomas J. Herzfeld Advisors
Florida
$4K +$4K +38 New
NMIS
196
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +5 New
WEC
197
Winslow Evans & Crocker
Massachusetts
$433 – – –
William Blair & Company
198
William Blair & Company
Illinois
– -$88M -829,100 Closed
Jane Street
199
Jane Street
New York
– -$16.1M -152,058 Closed
VKH
200
Virtu KCG Holdings
New York
– -$3.55M -33,479 Closed
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