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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
– – -21,300 Closed
ICOA
202
Investment Centers of America
North Dakota
– – -16,160 Closed
Citadel Advisors
203
Citadel Advisors
Florida
– – -11,372 Closed
NA
204
Navellier & Associates
Nevada
– – -5,228 Closed
SKK
205
Shepherd Kaplan Krochuk
Massachusetts
– – -4,886 Closed
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
– – -3,397 Closed
IFWM
207
Institute for Wealth Management
Colorado
– – -2,026 Closed
SC
208
SouthState Corp
Florida
– – -1,939 Closed
TSW
209
Thompson Siegel & Walmsley
Virginia
– – -750 Closed
MP
210
Manifold Partners
California
– – -718 Closed
BBHC
211
Brown Brothers Harriman & Co
New York
– – -600 Closed
JIC
212
Joel Isaacson & Co
New York
– – -396 Closed
TF
213
Trutina Financial
Washington
– – -310 Closed
MAS
214
Madden Advisory Services
Florida
– – -139 Closed
EWM
215
Elite Wealth Management
Washington
– – -121 Closed
M&T Bank
216
M&T Bank
New York
– – -64 Closed
TCM
217
Tradewinds Capital Management
Washington
– – -14 Closed
MPWT
218
MassMutual Private Wealth & Trust
Connecticut
– – – –
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
– – – –
HCM
220
Hilton Capital Management
New York
– – – –
CPA
221
Cowen Prime Advisors
New York
$0 2 – –
NFG
222
Next Financial Group
Texas
$0 1 +1 New
5 6 7 8
9