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iShares MBS ETF
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Overview Fund Activity

278 hedge funds and large institutions have $7.66B invested in iShares MBS ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 15 closing their positions.

Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
7.43%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.59%
New
28
Increased
104
Reduced
94
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.2B
2
State Street
2
State Street
Massachusetts
$230M
3
UCFA
3
United Capital Financial Advisors
Texas
$131M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$267M
5
Morgan Stanley
5
Morgan Stanley
New York
$175M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$17.2M
2
SAS
2
Sage Advisory Services
Texas
$73.8M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$172M
4
FA
4
FDx Advisors
Illinois
$61.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.2B 29,027,641 +2,650,186 +10%
Wells Fargo
2
Wells Fargo
California
$517M 4,695,687 -10,533 -0.2%
Fisher Asset Management
3
Fisher Asset Management
Washington
$402M 3,655,336 +145,917 +4%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$349M 3,169,652 +210,428 +7%
UBS Group
5
UBS Group
Switzerland
$316M 2,873,721 +215,873 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$267M 2,424,836 +1,027,748 +74%
State Street
7
State Street
Massachusetts
$230M 2,092,287 +1,133,566 +118%
Morgan Stanley
8
Morgan Stanley
New York
$175M 1,587,675 +374,676 +31%
KeyBank National Association
9
KeyBank National Association
Ohio
$172M 1,562,593 -145,949 -9%
UCFA
10
United Capital Financial Advisors
Texas
$131M 1,185,922 +1,093,173 +1,179%
Ameriprise
11
Ameriprise
Minnesota
$126M 1,201,097 +133,569 +13%
SB
12
Suntrust Banks
Georgia
$112M 1,015,161 +60,996 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$104M 945,706 -116,440 -11%
SAS
14
Sage Advisory Services
Texas
$73.8M 670,008 -197,643 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$71.9M 653,250 -18,942 -3%
Stifel Financial
16
Stifel Financial
Missouri
$70.3M 638,506 -4,169 -0.6%
AssetMark Inc
17
AssetMark Inc
California
$65.2M 592,156 +31,198 +6%
FA
18
FDx Advisors
Illinois
$61.4M 557,864 -118,153 -17%
BIM
19
BlackRock Investment Management
Delaware
$57.8M 524,964 +22,652 +5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$56M 509,011 -63,996 -11%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$55M 500,000 – –
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$54.9M 498,300 +65,900 +15%
KC
23
Kepos Capital
New York
$41.3M 375,389 +140,500 +60%
SMA
24
Simply Money Advisors
Ohio
$41.1M 373,073 -12,510 -3%
SMM
25
Stadion Money Management
Georgia
$37.1M 337,106 +3,761 +1%
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