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iShares MBS ETF
MBB

Overview Fund Activity

356 hedge funds and large institutions have $10.9B invested in iShares MBS ETF in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 105 increasing their positions, 124 reducing their positions, and 41 closing their positions.

Holders
356
Holders Change
+39
Holders Change %
+12.3%
% of All Funds
7.94%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.65%
New
82
Increased
105
Reduced
124
Closed
41
Calls
$283K
Puts
$712K
Net Calls
-$429K
Net Calls Change
-$274K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$605M
2
RIG
2
RiverFront Investment Group
Virginia
$93.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$446M
4
PCM
4
Price Capital Management
Louisiana
$53.3M
5
Ameriprise
5
Ameriprise
Minnesota
$325M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.79B
2
CWM
2
Cornerstone Wealth Management
Missouri
$904K
3
Jane Street
3
Jane Street
New York
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$216M
5
1CP
5
1607 Capital Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.79B 45,810,213 -4,803,871 -9%
Wells Fargo
2
Wells Fargo
California
$704M 6,725,426 -189,850 -3%
CSIA
3
Charles Schwab Investment Advisory
California
$605M 5,777,851 +2,470,836 +75%
Fisher Asset Management
4
Fisher Asset Management
Washington
$541M 5,172,101 +214,734 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$446M 4,258,260 +731,635 +21%
Ameriprise
6
Ameriprise
Minnesota
$325M 3,081,938 +472,596 +18%
UCFA
7
United Capital Financial Advisors
Texas
$216M 2,062,788 -306,051 -13%
Morgan Stanley
8
Morgan Stanley
New York
$214M 2,047,084 -191,821 -9%
BlackRock
9
BlackRock
New York
$164M 1,564,041 -105,330 -6%
Stifel Financial
10
Stifel Financial
Missouri
$159M 1,516,358 -162,185 -10%
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$140M 1,338,720 -17,044 -1%
SB
12
Suntrust Banks
Georgia
$130M 1,246,128 +56,310 +5%
Barclays
13
Barclays
United Kingdom
$117M 1,117,094 +35,470 +3%
LPL Financial
14
LPL Financial
California
$116M 1,108,715 +47,802 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$112M 1,073,132 -153,912 -13%
KC
16
Kepos Capital
New York
$106M 1,008,800 -36,400 -3%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$100M 959,300 +38,500 +4%
RIG
18
RiverFront Investment Group
Virginia
$93.1M 889,181 +889,181 New
SAS
19
Sage Advisory Services
Texas
$80.4M 769,021 -105,725 -12%
UBS Group
20
UBS Group
Switzerland
$76.5M 730,772 -78,496 -10%
AssetMark Inc
21
AssetMark Inc
California
$72.9M 696,777 +49,768 +8%
KeyBank National Association
22
KeyBank National Association
Ohio
$72.8M 695,496 -102,368 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$65.1M 622,502 +323,553 +108%
PCM
24
Price Capital Management
Louisiana
$53.3M 509,261 +509,261 New
Korea Investment Corp
25
Korea Investment Corp
South Korea
$52.3M 500,000 – –
1
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