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iShares MBS ETF
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Overview Fund Activity

759 hedge funds and large institutions have $24.2B invested in iShares MBS ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 260 increasing their positions, 352 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-18
Holders Change %
-2.32%
% of All Funds
12.1%
Holding in Top 10
74
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.33%
% of All Funds
1.18%
New
76
Increased
260
Reduced
352
Closed
80
Calls
$192M
Puts
$35.2M
Net Calls
+$157M
Net Calls Change
+$167M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$350M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$263M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$242M
4
RWP
RWA Wealth Partners
Massachusetts
+$159M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$150M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$739M
2
OPAM
Ocean Park Asset Management
California
-$182M
3
Jane Street
Jane Street
New York
-$96.8M
4
RJA
Raymond James & Associates
Florida
-$83M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SXL
201
Summit X LLC
Missouri
$6.39M -$1.48M -16,720 -19%
MFG
202
Merit Financial Group
Georgia
$6.37M -$723K -8,146 -10%
I
203
INVST
Indiana
$6.33M -$819K -9,219 -11%
DBT
204
Dubuque Bank & Trust
Iowa
$6.32M -$28.7K -323 -0.5%
KV
205
Kickstand Ventures
New York
$6.24M +$6.24M +70,297 New
LCC
206
Lincoln Capital Corp
Rhode Island
$6.22M +$207K +2,333 +3%
PSP
207
Pacific Sage Partners
Washington
$6.21M +$6.21M +69,898 New
LA
208
LVW Advisors
New York
$6.2M +$182K +2,046 +3%
BWAM
209
Boyd Watterson Asset Management
Ohio
$6.13M -$6.96M -78,413 -53%
FEG
210
Financial Enhancement Group
Indiana
$5.97M +$458K +5,235 +8%
WA
211
WBH Advisory
Maryland
$5.97M -$78K -878 -1%
MG
212
Mather Group
Illinois
$5.89M +$24.4K +275 +0.4%
Comerica Bank
213
Comerica Bank
Texas
$5.81M +$5.81M +65,433 New
BCV
214
Banque Cantonale Vaudoise
Switzerland
$5.68M -$2.93M -33,000 -34%
Invesco
215
Invesco
Georgia
$5.64M +$108K +1,212 +2%
BHWM
216
Bay Harbor Wealth Management
Maryland
$5.56M -$1.18M -13,291 -18%
KFSC
217
Keystone Financial Services (Colorado)
Colorado
$5.54M -$1.79M -20,110 -24%
KFS
218
Kelly Financial Services
Massachusetts
$5.5M -$110K -1,236 -2%
RA
219
Rational Advisors
New York
$5.48M -$156K -1,753 -3%
SSA
220
Schonfeld Strategic Advisors
New York
$5.39M -$4.09M -46,114 -43%
EWM
221
Edge Wealth Management
New York
$5.38M +$829K +9,330 +18%
JFGIW
222
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.33M -$563K -6,344 -10%
ASN
223
Advisory Services Network
Georgia
$5.23M +$273K +3,077 +6%
CWM
224
Congress Wealth Management
Massachusetts
$5.22M +$225K +2,532 +4%
LA
225
Lifeworks Advisors
Michigan
$5.16M +$774K +8,714 +18%
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