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iShares MBS ETF

268 hedge funds and large institutions have $6.93B invested in iShares MBS ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.16%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.72%
New
28
Increased
115
Reduced
82
Closed
27
Calls
Puts
$4.6M
Net Calls
-$4.6M
Net Calls Change
-$4.6M
Name Holding Trade Value Shares
Change
Shares
Change %
RJT
176
Raymond James Trust
Florida
$474K +$70.2K +638 +17%
CAN
177
Cetera Advisor Networks
California
$462K -$123K -1,124 -21%
GWM
178
Geneos Wealth Management
Colorado
$451K -$71.9K -654 -14%
SAM
179
Shamrock Asset Management
Texas
$443K -$153K -1,395 -26%
CCFCSB
180
Cape Cod Five Cents Savings Bank
Massachusetts
$437K -$9.35K -85 -2%
GJIC
181
Gamble Jones Investment Counsel
California
$435K +$160K +1,454 +58%
SAM
182
Solaris Asset Management
New York
$428K +$428K +3,891 New
Invesco
183
Invesco
Georgia
$424K -$23.9K -217 -5%
Betterment LLC
184
Betterment LLC
New York
$421K +$421K +3,825 New
PPA
185
Parametric Portfolio Associates
Washington
$407K
EDRIA
186
Edmonds Duncan Registered Investment Advisors
Kansas
$400K
NDSI
187
Newman Dignan & Sheerar Inc
Rhode Island
$400K +$400K +3,636 New
BlackRock
188
BlackRock
New York
$390K -$1.04M -9,437 -73%
BAM
189
Barrett Asset Management
New York
$374K
VKH
190
Virtu KCG Holdings
New York
$365K +$142K +1,294 +64%
Fidelity International
191
Fidelity International
Bermuda
$354K +$354K +3,220 New
TCM
192
Tuttle Capital Management
Connecticut
$351K +$9.45K +86 +3%
FC
193
FCA Corp
Texas
$351K +$37.4K +340 +12%
CC
194
Cedar Capital
Illinois
$345K -$111K -1,014 -24%
CAM
195
Capstone Asset Management
Texas
$345K
TI
196
Truepoint Inc
Ohio
$330K
Bessemer Group
197
Bessemer Group
New Jersey
$330K +$330K +3,000 New
HFS
198
HL Financial Services
Kentucky
$326K +$86.7K +788 +36%
T
199
Thomaspartners
Massachusetts
$315K -$25.3K -230 -7%
NAM
200
NTV Asset Management
West Virginia
$302K