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iShares MBS ETF

225 hedge funds and large institutions have $6.12B invested in iShares MBS ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $5.52B → $6.12B (+$601M)

7.22% more ownership

Funds ownership: 78.18%85.4% (+7.2%)

2% more funds holding

Funds holding: 220225 (+5)

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

Holders
225
Holders Change
+5
Holders Change %
+2.27%
% of All Funds
6%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.69%
New
24
Increased
73
Reduced
93
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.18B +$355M +3,232,218 +43%
MAA
2
Managed Account Advisors
New Jersey
$1.09B +$336M +3,058,450 +45%
CSIA
3
Charles Schwab Investment Advisory
California
$382M +$5.3M +48,246 +1%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$364M +$16.5M +150,011 +5%
Fisher Asset Management
5
Fisher Asset Management
Washington
$294M +$7.51M +68,309 +3%
LPL Financial
6
LPL Financial
California
$253M +$122M +1,113,101 +94%
Wells Fargo
7
Wells Fargo
California
$241M +$9.15M +83,257 +4%
KeyBank National Association
8
KeyBank National Association
Ohio
$199M -$8.74M -79,577 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$182M +$31.8M +289,157 +21%
Ameriprise
10
Ameriprise
Minnesota
$137M -$27M -245,491 -17%
BFA
11
Beaumont Financial Advisors
Massachusetts
$95.6M -$618K -5,622 -0.6%
AssetMark Inc
12
AssetMark Inc
California
$78.2M -$54.4M -495,465 -41%
UBS Group
13
UBS Group
Switzerland
$77.1M +$1.12M +10,237 +1%
SB
14
Suntrust Banks
Georgia
$73.3M -$11.4M -103,603 -13%
Morgan Stanley
15
Morgan Stanley
New York
$73.1M +$9.74M +88,675 +15%
FSIM
16
F-Squared Investment Management
Massachusetts
$69M -$40.8M -371,138 -37%
BIM
17
BlackRock Investment Management
Delaware
$67.4M +$81.6K +743 +0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$65.2M -$47.6M -433,454 -42%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$63M +$688K +6,264 +1%
Stifel Financial
20
Stifel Financial
Missouri
$59.7M +$689K +6,271 +1%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$55.2M
BTS
22
BB&T Securities
Virginia
$55.1M -$1.56M -14,198 -22%
LG
23
Leuthold Group
Minnesota
$45.4M +$197K +1,794 +0.4%
CC
24
Curian Capital
Colorado
$44.7M +$5.95M +54,192 +15%
SMA
25
Simply Money Advisors
Ohio
$44.5M -$498K -4,531 -1%