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iShares MBS ETF

260 hedge funds and large institutions have $7.12B invested in iShares MBS ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 22 closing their positions.

Holders
260
Holders Change
+16
Holders Change %
+6.56%
% of All Funds
6.83%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.79%
New
40
Increased
95
Reduced
85
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.5B 23,252,704 -897,995 -4%
LPL Financial
2
LPL Financial
California
$688M 6,381,406 +2,938,189 +85%
LTI
3
Laffer Tengler Investments
Tennessee
TAIM
4
TD Ameritrade Investment Management
Nebraska
$385M 3,576,703 +75,966 +2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$334M 3,101,721 +157,475 +5%
Wells Fargo
6
Wells Fargo
California
$286M 2,651,714 +95,045 +4%
KeyBank National Association
7
KeyBank National Association
Ohio
$195M 1,811,122 +12,737 +0.7%
AssetMark Inc
8
AssetMark Inc
California
$181M 1,682,117 +103,833 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$132M 1,226,057 -248,657 -17%
Morgan Stanley
10
Morgan Stanley
New York
$103M 952,484 +259,863 +38%
UBS Group
11
UBS Group
Switzerland
$98.6M 915,621 -28,269 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$97.2M 902,454 +245,181 +37%
SB
13
Suntrust Banks
Georgia
$89.6M 831,602 +67,673 +9%
SAS
14
Sage Advisory Services
Texas
$79.2M 735,254 +149,284 +25%
Stifel Financial
15
Stifel Financial
Missouri
$66.3M 615,479 -44,194 -7%
Ameriprise
16
Ameriprise
Minnesota
$64.8M 603,432 +131,580 +28%
FA
17
FDx Advisors
Illinois
$62.9M 583,992 +530,251 +987%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$62M 575,485 -504,873 -47%
BIM
19
BlackRock Investment Management
Delaware
$59.2M 549,990 -315 -0.1%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$53.9M 500,000
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$53.6M 497,346 -380,374 -43%
SMA
22
Simply Money Advisors
Ohio
$43.3M 401,731 +858 +0.2%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$39.5M 366,600 +9,700 +3%
LG
24
Leuthold Group
Minnesota
$34M 316,101 -109,597 -26%
PFG
25
Piershale Financial Group
Illinois
$27.3M 253,497 +253,497 New