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iShares MBS ETF
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Overview Fund Activity

759 hedge funds and large institutions have $24.2B invested in iShares MBS ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 260 increasing their positions, 352 reducing their positions, and 80 closing their positions.

Holders
759
Holders Change
-18
Holders Change %
-2.32%
% of All Funds
12.1%
Holding in Top 10
74
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.33%
% of All Funds
1.18%
New
76
Increased
260
Reduced
352
Closed
80
Calls
$192M
Puts
$35.2M
Net Calls
+$157M
Net Calls Change
+$167M

Top Buyers

1
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$374M
2
Bank of America
2
Bank of America
North Carolina
$5.85B
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$475M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.42B
5
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$223M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.97B
2
OPAM
2
Ocean Park Asset Management
California
$0
3
Jane Street
3
Jane Street
New York
$15.4M
4
RJA
4
Raymond James & Associates
Florida
$45.4M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.85B 65,926,486 +3,938,227 +6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.42B 27,285,852 +2,719,637 +11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.97B 22,162,238 -8,322,337 -27%
LPL Financial
4
LPL Financial
California
$1.47B 16,573,818 -1,387 -0%
Ameriprise
5
Ameriprise
Minnesota
$1.18B 13,314,589 +1,158,175 +10%
Morgan Stanley
6
Morgan Stanley
New York
$696M 7,836,531 -513,940 -6%
BlackRock
7
BlackRock
New York
$581M 6,546,675 -95,185 -1%
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$475M 5,353,296 +2,959,840 +124%
CSIA
9
Charles Schwab Investment Advisory
California
$387M 4,358,694 -164,847 -4%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$374M 4,216,251 +4,216,251 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$321M 3,616,191 +1,688,344 +88%
Truist Financial
12
Truist Financial
North Carolina
$285M 3,204,334 +2,836 +0.1%
Stifel Financial
13
Stifel Financial
Missouri
$277M 3,121,046 +350,293 +13%
Wells Fargo
14
Wells Fargo
California
$277M 3,118,001 +185,287 +6%
Osaic Holdings
15
Osaic Holdings
Arizona
$265M 2,982,948 +144,959 +5%
RBA
16
Richard Bernstein Advisors
New York
$250M 2,814,920 -132,935 -5%
AF
17
Allworth Financial
California
$233M 2,625,481 +118,416 +5%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$229M 2,580,647 -715,046 -22%
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
$223M 2,515,457 +2,515,457 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$204M 2,300,565 -30,568 -1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$167M 1,880,241 -86 -0%
SEI Investments
22
SEI Investments
Pennsylvania
$164M 1,841,786 +131,566 +8%
RWP
23
RWA Wealth Partners
Massachusetts
$159M 1,794,440 +1,791,755 +66,732%
UBS Group
24
UBS Group
Switzerland
$143M 1,611,773 -282,002 -15%
BTI
25
Blue Trust Inc
Georgia
$135M 1,447,534 +31,040 +2%
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