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iShares MBS ETF
MBB

Overview Fund Activity

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.02B
2
MAA
2
Managed Account Advisors
New Jersey
$115M
3
BIM
3
BlackRock Investment Management
Delaware
$38M
4
William Blair & Company
4
William Blair & Company
Illinois
$88M
5
CSIA
5
Charles Schwab Investment Advisory
California
$309M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$116M
2
Ameriprise
2
Ameriprise
Minnesota
$71.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$25.4M
4
JIR
4
James Investment Research
Ohio
$19.6M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
201
Karpus Investment Management
New York
– -$9.68M -92,565 Closed
MWM
202
Merriman Wealth Management
Washington
– -$9.01M -86,141 Closed
QA
203
Quantitative Advantage
Minnesota
– -$8.09M -77,322 Closed
FTUS
204
Flow Traders U.S.
New York
– -$4.4M -42,104 Closed
EAM
205
Eagle Asset Management
Florida
– -$3.66M -35,001 Closed
IH
206
IFC Holdings
Florida
– -$2.12M -20,223 Closed
Mariner
207
Mariner
Kansas
– -$1.31M -12,570 Closed
SI
208
SII Investments
Wisconsin
– -$1.28M -12,281 Closed
SCM
209
Saba Capital Management
New York
– -$1.15M -10,956 Closed
DIA
210
Dana Investment Advisors
Wisconsin
– -$932K -8,915 Closed
FIG
211
Fusion Investment Group
Pennsylvania
– -$931K -8,905 Closed
DS
212
DRW Securities
Illinois
– -$913K -8,731 Closed
EWA
213
EP Wealth Advisors
California
– -$305K -2,920 Closed
FCB
214
First Citizens Bancorporation
South Carolina
– -$235K -2,250 Closed
MCC
215
Mid Continent Capital
Illinois
– -$232K -2,225 Closed
GP
216
Girard Partners
Pennsylvania
– -$218K -2,085 Closed
EB
217
Eastern Bank
Massachusetts
– -$215K -2,056 Closed
WA
218
WFG Advisors
Texas
– -$126K -1,203 Closed
V
219
Veritable
Delaware
– -$77K -737 Closed
BCM
220
Blume Capital Management
California
– -$66K -635 Closed
FBT
221
Founders Bank & Trust
Michigan
– -$19K -179 Closed
AA
222
Apriem Advisors
California
– -$10K -100 Closed
TWA
223
TCI Wealth Advisors
Arizona
– -$9K -90 Closed
ECM
224
Estabrook Capital Management
New York
– -$3.87K -37 Closed
ASN
225
Advisory Services Network
Georgia
– -$1K -13 Closed
6 7 8
9
10