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iShares CMBS ETF
CMBS

Overview Fund Activity

38 hedge funds and large institutions have $75M invested in iShares CMBS ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
17
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6M
2
VKH
2
Virtu KCG Holdings
New York
$2.02M
3
CC
3
Curian Capital
Colorado
$7.24M
4
RJA
4
Raymond James & Associates
Florida
$891K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$913K

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$3.52M
2
JG
2
Jefferies Group
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$4.13M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$594K
5
IFWM
5
Institute for Wealth Management
Colorado
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$553K +$125K +2,442 +29%
TC
27
Telemus Capital
Michigan
$530K +$530K +10,357 New
BOTW
28
Bank of the West
California
$253K +$253K +4,943 New
Ameriprise
29
Ameriprise
Minnesota
$252K +$95.3K +1,865 +61%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$249K -$58.5K -1,143 -19%
Lazard Asset Management
31
Lazard Asset Management
New York
$207K – – –
CHAM
32
Clear Harbor Asset Management
Connecticut
$203K +$203K +3,965 New
US Bancorp
33
US Bancorp
Minnesota
$46K +$31.1K +603 +208%
BA
34
BlackRock Advisors
Delaware
$37K +$2.03K +40 +6%
TRCT
35
Tower Research Capital (TRC)
New York
$8K +$8K +148 New
MFS
36
MSI Financial Services
Massachusetts
$7K +$3.35K +69 +92%
Creative Planning
37
Creative Planning
Kansas
$2K +$2K +32 New
BRWA
38
B. Riley Wealth Advisors
Florida
$12 +$12 +237 New
JG
39
Jefferies Group
New York
– -$1.28M -24,960 Closed
WA
40
Waverly Advisors
Alabama
– -$5K -93 Closed
PAG
41
Private Advisor Group
New Jersey
– -$1K -10 Closed
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