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iShares MBS ETF
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Overview Fund Activity

288 hedge funds and large institutions have $6.45B invested in iShares MBS ETF in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 110 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+8
Holders Change %
+2.86%
% of All Funds
7.19%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.4%
New
32
Increased
106
Reduced
110
Closed
24
Calls
–
Puts
$310K
Net Calls
-$310K
Net Calls Change
-$310K

Top Buyers

1
State Street
State Street
Massachusetts
$363M
2
LPL Financial
LPL Financial
California
$86.7M
3
Ameriprise
Ameriprise
Minnesota
$170M
4
Fisher Asset Management
Fisher Asset Management
Washington
$443M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
$22.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.09B
2
TAIM
TD Ameritrade Investment Management
Nebraska
$51.7M
3
UBS Group
UBS Group
Switzerland
$137M
4
BlackRock
BlackRock
New York
$92.1M
5
RJA
Raymond James & Associates
Florida
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.09B -$736M -6,893,448 -26%
Wells Fargo
2
Wells Fargo
California
$566M -$5.02M -47,026 -0.9%
Fisher Asset Management
3
Fisher Asset Management
Washington
$443M +$31M +290,043 +8%
State Street
4
State Street
Massachusetts
$363M +$134M +1,257,159 +59%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$301M -$2.88M -26,994 -0.9%
Ameriprise
6
Ameriprise
Minnesota
$170M +$51.5M +483,146 +44%
UCFA
7
United Capital Financial Advisors
Texas
$169M +$11.4M +106,922 +7%
Morgan Stanley
8
Morgan Stanley
New York
$166M -$3.65M -34,203 -2%
UBS Group
9
UBS Group
Switzerland
$137M -$69.2M -648,499 -34%
KeyBank National Association
10
KeyBank National Association
Ohio
$129M -$11.2M -104,737 -8%
SB
11
Suntrust Banks
Georgia
$113M -$3.92M -36,703 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$106M -$166K -1,554 -0.2%
KC
13
Kepos Capital
New York
$98.9M +$6.72M +62,900 +7%
BlackRock
14
BlackRock
New York
$92.1M -$46.4M -434,224 -33%
LPL Financial
15
LPL Financial
California
$86.7M +$85.7M +802,331 +8,581%
SAS
16
Sage Advisory Services
Texas
$86.1M +$14.4M +134,800 +20%
Stifel Financial
17
Stifel Financial
Missouri
$75.8M -$2.56M -23,947 -3%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$72.4M +$4.91M +46,000 +7%
1CP
19
1607 Capital Partners
Virginia
$53.7M +$6.79M +63,575 +14%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$53.4M – – –
FA
21
FDx Advisors
Illinois
$52.6M -$4.21M -39,469 -7%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$51.7M -$315M -2,948,415 -86%
AssetMark Inc
23
AssetMark Inc
California
$50M +$4.12M +38,565 +9%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$44M -$2.37M -22,228 -5%
GI
25
Gradient Investments
Minnesota
$41M +$1.37M +12,809 +3%
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