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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.

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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$815M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$0
3
CC
3
Curian Capital
Colorado
$38.4M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$27.7M
5
JIR
5
James Investment Research
Ohio
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$815M 7,457,968 -3,972,639 -35%
MAA
2
Managed Account Advisors
New Jersey
$747M 6,836,586 +2,628,415 +62%
CSIA
3
Charles Schwab Investment Advisory
California
$373M 3,412,631 +120,811 +4%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$344M 3,148,289 +131,291 +4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$283M 2,591,858 +67,880 +3%
Wells Fargo
6
Wells Fargo
California
$229M 2,097,745 +121,008 +6%
KeyBank National Association
7
KeyBank National Association
Ohio
$206M 1,884,471 +167,379 +10%
Ameriprise
8
Ameriprise
Minnesota
$160M 1,476,470 -28,429 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$148M 1,358,312 -164,027 -11%
AssetMark Inc
10
AssetMark Inc
California
$132M 1,204,150 +211,166 +21%
LPL Financial
11
LPL Financial
California
$129M 1,180,233 +442,184 +60%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$112M 1,024,768 +47,305 +5%
FSIM
13
F-Squared Investment Management
Massachusetts
$109M 996,138 -114,225 -10%
BFA
14
Beaumont Financial Advisors
Massachusetts
$95.4M 872,254 +671,502 +334%
SAS
15
Sage Advisory Services
Texas
$92.9M 850,478 +77,444 +10%
SB
16
Suntrust Banks
Georgia
$84M 768,157 +127,632 +20%
UBS Group
17
UBS Group
Switzerland
$75.2M 688,136 +688,136 New
BTS
18
BB&T Securities
Virginia
$70.1M 64,102 +30,548 +91%
BIM
19
BlackRock Investment Management
Delaware
$66.7M 609,822 +322,253 +112%
Morgan Stanley
20
Morgan Stanley
New York
$62.7M 573,953 +136,538 +31%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$61.7M 564,747 +411,014 +267%
Stifel Financial
22
Stifel Financial
Missouri
$58.5M 534,986 +22,939 +4%
FA
23
FDx Advisors
Illinois
$54.9M 502,262 +84,348 +20%
Korea Investment Corp
24
Korea Investment Corp
South Korea
$54.7M 500,000 – –
EA
25
Euclid Advisors
Connecticut
$51.3M 468,960 -97,710 -17%
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