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iShares MBS ETF
MBB

Overview Fund Activity

220 hedge funds and large institutions have $5.52B invested in iShares MBS ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
5.87%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.75%
New
40
Increased
84
Reduced
71
Closed
21
Calls
$798K
Puts
$306K
Net Calls
+$492K
Net Calls Change
+$492K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$747M
2
BFA
Beaumont Financial Advisors
Massachusetts
$95.4M
3
LPL Financial
LPL Financial
California
$129M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$61.7M
5
BIM
BlackRock Investment Management
Delaware
$66.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$815M
2
DPIM
Duff & Phelps Investment Management
Illinois
$0
3
CC
Curian Capital
Colorado
$38.4M
4
Lazard Asset Management
Lazard Asset Management
New York
$27.7M
5
JIR
James Investment Research
Ohio
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
201
MUFG Americas
New York
$40K -$52.8K -484 -57%
ASN
202
Advisory Services Network
Georgia
$40K +$40K +360 New
WF
203
WealthTrust Fairport
Ohio
$36K +$36K +330 New
FCCM
204
First City Capital Management
Georgia
$34.5K – – –
Deutsche Bank
205
Deutsche Bank
Germany
$34K -$3.7M -34,310 -99%
NFG
206
Next Financial Group
Texas
$33K -$237K -2,181 -88%
MBT
207
Monroe Bank & Trust
Michigan
$27K +$27K +250 New
FANJ
208
Financial Architects (New Jersey)
New Jersey
$21K – – –
FMII
209
Farmers & Merchants Investments Inc
Nebraska
$20K -$30.5K -273 -60%
KA
210
Klingman & Associates
New York
$20K +$20K +185 New
OIA
211
Optimum Investment Advisors
Illinois
$17K – – –
CFA
212
Carroll Financial Associates
North Carolina
$17K +$2.57K +23 +18%
DBT
213
Dubuque Bank & Trust
Iowa
$15K – – –
LWCFA
214
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
ED
215
Exane Derivatives
France
$13.4K +$13.4K +123 New
CTC
216
Central Trust Company
Missouri
$13K +$9.7K +88 +293%
TJHA
217
Thomas J. Herzfeld Advisors
Florida
$4K – – –
RFA
218
Reilly Financial Advisors
California
$4K – – –
WA
219
WFG Advisors
Texas
$2K -$10.3K -113 -84%
CFS
220
Commonwealth Financial Services
West Virginia
$2K +$2K +19 New
RMAM
221
Raab & Moskowitz Asset Management
New Jersey
$2K +$2K +21 New
BRWA
222
B. Riley Wealth Advisors
Florida
$53 +$53 +485 New
DPIM
223
Duff & Phelps Investment Management
Illinois
– -$49.3M -456,375 Closed
HFS
224
HL Financial Services
Kentucky
– -$1.89M -17,481 Closed
ACM
225
Argentus Capital Management
Texas
– -$1.79M -16,564 Closed
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