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iShares MBS ETF
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Overview Fund Activity

316 hedge funds and large institutions have $10.6B invested in iShares MBS ETF in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 129 increasing their positions, 101 reducing their positions, and 40 closing their positions.

Holders
316
Holders Change
-8
Holders Change %
-2.47%
% of All Funds
7.24%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
36
Increased
129
Reduced
101
Closed
40
Calls
–
Puts
$1.14M
Net Calls
-$1.14M
Net Calls Change
-$585K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$262M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$339M
3
Bank of America
3
Bank of America
North Carolina
$5.31B
4
Barclays
4
Barclays
United Kingdom
$118M
5
BlackRock
5
BlackRock
New York
$221M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Jane Street
2
Jane Street
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$275K
4
UBS Group
4
UBS Group
Switzerland
$89.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.31B 50,963,457 +725,503 +1%
Wells Fargo
2
Wells Fargo
California
$659M 6,329,826 +331,999 +6%
Fisher Asset Management
3
Fisher Asset Management
Washington
$563M 5,399,940 +342,802 +7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$339M 3,255,943 +1,581,619 +94%
Ameriprise
5
Ameriprise
Minnesota
$268M 2,697,282 +193,447 +8%
CSIA
6
Charles Schwab Investment Advisory
California
$262M 2,517,693 +2,406,086 +2,156%
BlackRock
7
BlackRock
New York
$221M 2,120,968 +370,497 +21%
Morgan Stanley
8
Morgan Stanley
New York
$216M 2,072,727 -180,143 -8%
UCFA
9
United Capital Financial Advisors
Texas
$202M 1,940,698 +80,682 +4%
Stifel Financial
10
Stifel Financial
Missouri
$174M 1,666,921 +116,697 +8%
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$154M 1,481,654 +86,081 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$122M 1,166,932 +188,622 +19%
SB
13
Suntrust Banks
Georgia
$121M 1,163,223 -6,096 -0.5%
Barclays
14
Barclays
United Kingdom
$118M 1,136,156 +527,096 +87%
KC
15
Kepos Capital
New York
$111M 1,066,300 -18,200 -2%
LPL Financial
16
LPL Financial
California
$111M 1,064,832 +59,990 +6%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$95.9M 920,800 +21,300 +2%
SAS
18
Sage Advisory Services
Texas
$95.6M 917,637 +87,429 +11%
KeyBank National Association
19
KeyBank National Association
Ohio
$90.9M 872,254 -113,190 -11%
UBS Group
20
UBS Group
Switzerland
$89.3M 857,090 -229,462 -21%
AssetMark Inc
21
AssetMark Inc
California
$86.7M 832,137 +9,562 +1%
FA
22
FDx Advisors
Illinois
$56.2M 539,671 +117,971 +28%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$52.1M 500,000 – –
1CP
24
1607 Capital Partners
Virginia
$43.3M 415,900 -62,225 -13%
GI
25
Gradient Investments
Minnesota
$43M 412,372 +767 +0.2%
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