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iShares CMBS ETF
CMBS

Overview Fund Activity

28 hedge funds and large institutions have $48.3M invested in iShares CMBS ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
10
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Callan Capital
California
$1.79M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.57M
3
MAA
3
Managed Account Advisors
New Jersey
$700K
4
GC
4
Guggenheim Capital
Illinois
$2.99M
5
BIM
5
BlackRock Investment Management
Delaware
$579K

Top Sellers

1
SGAM
1
Steinberg Global Asset Management
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5K
3
Bank of America
3
Bank of America
North Carolina
$5.24M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.59M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$13K -$107 -2 -0.8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5K -$2.2M -43,958 -100%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$1K +$1K +25 New
SGAM
29
Steinberg Global Asset Management
Florida
– -$2.71M -53,027 Closed
GLA
30
Great Lakes Advisors
Illinois
– -$502K -9,811 Closed
VKH
31
Virtu KCG Holdings
New York
– -$310K -6,055 Closed
BFEC
32
Benjamin F. Edwards & Company
Missouri
– -$3K -57 Closed
MFS
33
MSI Financial Services
Massachusetts
– -$3K -50 Closed
NES
34
New England Securities
New York
– -$1K -23 Closed
1
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