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iShares MBS ETF
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Overview Fund Activity

268 hedge funds and large institutions have $6.93B invested in iShares MBS ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.16%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.72%
New
28
Increased
115
Reduced
82
Closed
27
Calls
–
Puts
$4.6M
Net Calls
-$4.6M
Net Calls Change
-$4.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.9B
2
Wells Fargo
2
Wells Fargo
California
$518M
3
State Street
3
State Street
Massachusetts
$105M
4
UBS Group
4
UBS Group
Switzerland
$292M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$386M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$515K
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$325M
3
AssetMark Inc
3
AssetMark Inc
California
$61.7M
4
Charles Schwab
4
Charles Schwab
California
$0
5
FIG
5
FundX Investment Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.9B 26,377,455 +1,957,164 +8%
Wells Fargo
2
Wells Fargo
California
$518M 4,706,220 +1,953,745 +71%
Fisher Asset Management
3
Fisher Asset Management
Washington
$386M 3,509,419 +265,021 +8%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$325M 2,959,224 -697,980 -19%
UBS Group
5
UBS Group
Switzerland
$292M 2,657,848 +287,646 +12%
KeyBank National Association
6
KeyBank National Association
Ohio
$188M 1,708,542 -118,583 -6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$154M 1,397,088 +130,045 +10%
Morgan Stanley
8
Morgan Stanley
New York
$133M 1,212,999 +73,477 +6%
Ameriprise
9
Ameriprise
Minnesota
$117M 1,067,528 +60,010 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$117M 1,062,146 +116,572 +12%
State Street
11
State Street
Massachusetts
$105M 958,721 +916,448 +2,168%
SB
12
Suntrust Banks
Georgia
$105M 954,165 +39,491 +4%
SAS
13
Sage Advisory Services
Texas
$95.4M 867,651 +162,767 +23%
FA
14
FDx Advisors
Illinois
$74.3M 676,017 +87,936 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73.9M 672,192 +65,354 +11%
Stifel Financial
16
Stifel Financial
Missouri
$70.7M 642,675 -25,853 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$63M 573,007 +20,637 +4%
AssetMark Inc
18
AssetMark Inc
California
$61.7M 560,958 -361,374 -39%
BIM
19
BlackRock Investment Management
Delaware
$55.2M 502,312 -9,333 -2%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$55M 500,000 – –
WI
21
WBI Investments
New Jersey
$52.6M 478,533 -28,756 -6%
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$47.6M 432,400 +64,500 +18%
SMA
23
Simply Money Advisors
Ohio
$42.4M 385,583 -12,811 -3%
SMM
24
Stadion Money Management
Georgia
$36.7M 333,345 +260,984 +361%
RJA
25
Raymond James & Associates
Florida
$34.5M 313,468 +12,457 +4%
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