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iShares MBS ETF
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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
Jane Street
4
Jane Street
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.3B 11,968,315 +2,313,889 +24%
CSIA
2
Charles Schwab Investment Advisory
California
$336M 3,102,054 +192,613 +7%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$315M 2,906,500 +585,304 +25%
Fisher Asset Management
4
Fisher Asset Management
Washington
$263M 2,426,069 +153,734 +7%
MAA
5
Managed Account Advisors
New Jersey
$245M 2,267,668 +1,182,466 +109%
Wells Fargo
6
Wells Fargo
California
$205M 1,893,809 +101,387 +6%
KeyBank National Association
7
KeyBank National Association
Ohio
$174M 1,607,641 +52,926 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$170M 1,572,634 +956,530 +155%
Ameriprise
9
Ameriprise
Minnesota
$135M 1,273,715 +603,435 +90%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$128M 1,181,383 +92,073 +8%
FSIM
11
F-Squared Investment Management
Massachusetts
$92.8M 857,534 +857,534 New
AssetMark Inc
12
AssetMark Inc
California
$88.8M 820,907 +555,753 +210%
SB
13
Suntrust Banks
Georgia
$74.6M 689,788 +81,366 +13%
LPL Financial
14
LPL Financial
California
$67M 619,458 -1,201,561 -66%
CC
15
Curian Capital
Colorado
$64.8M 598,975 -34,981 -6%
SAS
16
Sage Advisory Services
Texas
$60.8M 562,213 +31 +0%
EA
17
Euclid Advisors
Connecticut
$58.4M 539,650 +539,650 New
Stifel Financial
18
Stifel Financial
Missouri
$54.7M 504,995 -5,005 -1%
Korea Investment Corp
19
Korea Investment Corp
South Korea
$54.1M 500,000 – –
U
20
UBS
Switzerland
$52.1M 481,184 +217,719 +83%
Morgan Stanley
21
Morgan Stanley
New York
$50.2M 463,638 -68,415 -13%
DPIM
22
Duff & Phelps Investment Management
Illinois
$49.4M 456,375 +1,900 +0.4%
SMA
23
Simply Money Advisors
Ohio
$43.9M 405,663 +23,100 +6%
LG
24
Leuthold Group
Minnesota
$41.3M 381,836 -1,746 -0.5%
BIM
25
BlackRock Investment Management
Delaware
$39.3M 363,455 +5,279 +1%
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