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iShares MBS ETF
MBB

Overview Fund Activity

409 hedge funds and large institutions have $15.3B invested in iShares MBS ETF in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 189 increasing their positions, 99 reducing their positions, and 37 closing their positions.

Holders
409
Holders Change
+20
Holders Change %
+5.14%
% of All Funds
8.9%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.46%
New
64
Increased
189
Reduced
99
Closed
37
Calls
$204K
Puts
$60.7M
Net Calls
-$60.5M
Net Calls Change
-$60.5M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$684M
2
CSIA
2
Charles Schwab Investment Advisory
California
$886M
3
Bank of America
3
Bank of America
North Carolina
$6.03B
4
CIM
4
Centersquare Investment Management
Pennsylvania
$83M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$0
2
SAS
2
Sage Advisory Services
Texas
$10.2M
3
Jane Street
3
Jane Street
New York
$18.1M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$24.8M
5
PFG
5
Piershale Financial Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.03B 56,017,662 +1,462,053 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.33B 12,329,707 -99,719 -0.8%
Wells Fargo
3
Wells Fargo
California
$957M 8,895,475 +87,487 +1%
CSIA
4
Charles Schwab Investment Advisory
California
$886M 8,237,134 +1,795,376 +28%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$684M 6,360,577 +1,936,708 +44%
Fisher Asset Management
6
Fisher Asset Management
Washington
$651M 6,047,698 +501,232 +9%
Ameriprise
7
Ameriprise
Minnesota
$361M 3,350,107 +184,042 +6%
Morgan Stanley
8
Morgan Stanley
New York
$263M 2,441,636 +222,443 +10%
Barclays
9
Barclays
United Kingdom
$233M 2,165,575 +585,543 +37%
UCFA
10
United Capital Financial Advisors
Texas
$232M 2,155,028 +25,668 +1%
BlackRock
11
BlackRock
New York
$220M 2,040,567 +667,106 +49%
Stifel Financial
12
Stifel Financial
Missouri
$201M 1,863,421 +406,249 +28%
LPL Financial
13
LPL Financial
California
$173M 1,605,429 +294,438 +22%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$151M 1,407,348 -11,353 -0.8%
AssetMark Inc
15
AssetMark Inc
California
$136M 1,261,246 -131,596 -9%
SB
16
Suntrust Banks
Georgia
$131M 1,217,887 -18,451 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$120M 1,113,311 -34,303 -3%
KC
18
Kepos Capital
New York
$108M 1,008,000 -4,300 -0.4%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$106M 983,400 +24,100 +3%
RIG
20
RiverFront Investment Group
Virginia
$92.7M 861,513 -19,753 -2%
CIM
21
Centersquare Investment Management
Pennsylvania
$83M 771,800 +771,800 New
UBS Group
22
UBS Group
Switzerland
$81.1M 754,172 +34,487 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$79.1M 735,300 +24,692 +3%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$76.5M 707,273 – –
KeyBank National Association
25
KeyBank National Association
Ohio
$64.4M 598,270 -43,654 -7%
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