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iShares MBS ETF
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Overview Fund Activity

324 hedge funds and large institutions have $10.7B invested in iShares MBS ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 106 reducing their positions, and 50 closing their positions.

Holders
324
Holders Change
-8
Holders Change %
-2.41%
% of All Funds
7.44%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
47
Increased
128
Reduced
106
Closed
50
Calls
$345K
Puts
$900K
Net Calls
-$555K
Net Calls Change
-$224K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.26B
2
Jane Street
2
Jane Street
New York
$136M
3
T
3
Thomaspartners
Massachusetts
$214M
4
Ameriprise
4
Ameriprise
Minnesota
$262M
5
Barclays
5
Barclays
United Kingdom
$63.7M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$174M
2
SAS
2
Sage Advisory Services
Texas
$86.9M
3
IA
3
IndexIQ Advisors
New York
$32.3M
4
CIA
4
Capital Investment Advisors
Georgia
$0
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.26B 50,237,954 +2,443,504 +5%
Wells Fargo
2
Wells Fargo
California
$628M 5,997,827 +397,859 +7%
Fisher Asset Management
3
Fisher Asset Management
Washington
$529M 5,057,138 +461,572 +10%
State Street
4
State Street
Massachusetts
$355M 3,394,159 – –
Ameriprise
5
Ameriprise
Minnesota
$262M 2,503,835 +610,919 +32%
Morgan Stanley
6
Morgan Stanley
New York
$236M 2,252,870 +101,154 +5%
T
7
Thomaspartners
Massachusetts
$214M 2,048,280 +1,000,029 +95%
UCFA
8
United Capital Financial Advisors
Texas
$195M 1,860,016 +120,839 +7%
BlackRock
9
BlackRock
New York
$183M 1,750,471 +156,387 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$174M 1,674,324 -1,424,926 -46%
Stifel Financial
11
Stifel Financial
Missouri
$162M 1,550,224 +255,584 +20%
LMGAM
12
Liberty Mutual Group Asset Management
Massachusetts
$146M 1,395,573 +11,930 +0.9%
Jane Street
13
Jane Street
New York
$136M 1,299,616 +1,299,616 New
SB
14
Suntrust Banks
Georgia
$122M 1,169,319 -20,666 -2%
UBS Group
15
UBS Group
Switzerland
$114M 1,086,552 +58,678 +6%
KC
16
Kepos Capital
New York
$113M 1,084,500 -37,300 -3%
LPL Financial
17
LPL Financial
California
$105M 1,004,842 +76,908 +8%
KeyBank National Association
18
KeyBank National Association
Ohio
$103M 985,444 -72,878 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$102M 978,310 -98,208 -9%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$94.1M 899,500 +44,600 +5%
SAS
21
Sage Advisory Services
Texas
$86.9M 830,208 -255,087 -24%
AssetMark Inc
22
AssetMark Inc
California
$86.1M 822,575 +65,086 +9%
Barclays
23
Barclays
United Kingdom
$63.7M 609,060 +546,000 +866%
Korea Investment Corp
24
Korea Investment Corp
South Korea
$52.3M 500,000 – –
1CP
25
1607 Capital Partners
Virginia
$50M 478,125 -10,400 -2%
1
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