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iShares MBS ETF
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Overview Fund Activity

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.

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
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.18B
2
MAA
2
Managed Account Advisors
New Jersey
$1.09B
3
LPL Financial
3
LPL Financial
California
$253M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$182M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$31M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$78.2M
2
SAS
2
Sage Advisory Services
Texas
$42.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$65.2M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$69M
5
FA
5
FDx Advisors
Illinois
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.18B 10,690,186 +3,232,218 +43%
MAA
2
Managed Account Advisors
New Jersey
$1.09B 9,895,036 +3,058,450 +45%
CSIA
3
Charles Schwab Investment Advisory
California
$382M 3,460,877 +48,246 +1%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$364M 3,298,300 +150,011 +5%
Fisher Asset Management
5
Fisher Asset Management
Washington
$294M 2,660,167 +68,309 +3%
LPL Financial
6
LPL Financial
California
$253M 2,293,334 +1,113,101 +94%
Wells Fargo
7
Wells Fargo
California
$241M 2,181,002 +83,257 +4%
KeyBank National Association
8
KeyBank National Association
Ohio
$199M 1,804,894 -79,577 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$182M 1,647,469 +289,157 +21%
Ameriprise
10
Ameriprise
Minnesota
$137M 1,230,979 -245,491 -17%
BFA
11
Beaumont Financial Advisors
Massachusetts
$95.6M 866,632 -5,622 -0.6%
AssetMark Inc
12
AssetMark Inc
California
$78.2M 708,685 -495,465 -41%
UBS Group
13
UBS Group
Switzerland
$77.1M 698,373 +10,237 +1%
SB
14
Suntrust Banks
Georgia
$73.3M 664,554 -103,603 -13%
Morgan Stanley
15
Morgan Stanley
New York
$73.1M 662,628 +88,675 +15%
FSIM
16
F-Squared Investment Management
Massachusetts
$69M 625,000 -371,138 -37%
BIM
17
BlackRock Investment Management
Delaware
$67.4M 610,565 +743 +0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$65.2M 591,314 -433,454 -42%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$63M 571,011 +6,264 +1%
Stifel Financial
20
Stifel Financial
Missouri
$59.7M 541,257 +6,271 +1%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$55.2M 500,000 – –
BTS
22
BB&T Securities
Virginia
$55.1M 49,904 -14,198 -22%
LG
23
Leuthold Group
Minnesota
$45.4M 411,805 +1,794 +0.4%
CC
24
Curian Capital
Colorado
$44.7M 405,114 +54,192 +15%
SMA
25
Simply Money Advisors
Ohio
$44.5M 403,528 -4,531 -1%
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