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iShares MBS ETF
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Overview Fund Activity

238 hedge funds and large institutions have $6.04B invested in iShares MBS ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 14 closing their positions.

Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
6.42%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.57%
New
30
Increased
81
Reduced
86
Closed
14
Calls
–
Puts
$749K
Net Calls
-$749K
Net Calls Change
-$749K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$1.46B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$114M
3
AssetMark Inc
3
AssetMark Inc
California
$154M
4
RFC
4
Russell Frank Company
Washington
$74.7M
5
SAS
5
Sage Advisory Services
Texas
$78.4M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$208K
2
LPL Financial
2
LPL Financial
California
$153M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$13.9M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
1
Managed Account Advisors
New Jersey
$1.46B +$384M +3,539,679 +36%
Bank of America
2
Bank of America
North Carolina
$1.1B -$65.2M -600,652 -6%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$377M +$18.3M +168,317 +5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$297M +$7.93M +73,048 +3%
Wells Fargo
5
Wells Fargo
California
$247M +$10.4M +95,320 +4%
KeyBank National Association
6
KeyBank National Association
Ohio
$194M -$2.31M -21,275 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$183M +$3.62M +33,350 +2%
AssetMark Inc
8
AssetMark Inc
California
$154M +$77M +709,115 +100%
LPL Financial
9
LPL Financial
California
$153M -$96.3M -887,117 -39%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$114M +$93M +855,983 +447%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$98.1M +$36.1M +332,181 +58%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$92M +$27.8M +256,096 +43%
Ameriprise
13
Ameriprise
Minnesota
$84.7M -$49.1M -452,000 -37%
SB
14
Suntrust Banks
Georgia
$84.1M +$11.9M +110,010 +17%
UBS Group
15
UBS Group
Switzerland
$82.5M +$6.61M +60,881 +9%
SAS
16
Sage Advisory Services
Texas
$78.4M +$36.4M +334,721 +87%
RFC
17
Russell Frank Company
Washington
$74.7M +$74.7M +686,878 New
Morgan Stanley
18
Morgan Stanley
New York
$68.6M -$3.38M -31,080 -5%
Stifel Financial
19
Stifel Financial
Missouri
$61.3M +$2.55M +23,461 +4%
BIM
20
BlackRock Investment Management
Delaware
$60.3M -$6.01M -55,343 -9%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$54.3M – – –
FA
22
FDx Advisors
Illinois
$49.4M +$22.2M +204,409 +82%
CC
23
Curian Capital
Colorado
$49M +$5M +46,075 +11%
LG
24
Leuthold Group
Minnesota
$47.2M +$2.43M +22,412 +5%
SMA
25
Simply Money Advisors
Ohio
$43.7M -$132K -1,218 -0.3%
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