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iShares CMBS ETF
CMBS

Overview Fund Activity

45 hedge funds and large institutions have $107M invested in iShares CMBS ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
16
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$13.5M
2
DJSG
2
D.J. St. Germain
Massachusetts
$2.55M
3
Franklin Resources
3
Franklin Resources
California
$2.29M
4
LPL Financial
4
LPL Financial
California
$3.24M
5
UBS Group
5
UBS Group
Switzerland
$10.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
CC
2
Curian Capital
Colorado
$2.72M
3
RJA
3
Raymond James & Associates
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$367K
5
SAM
5
Stringer Asset Management
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
26
Clear Harbor Asset Management
Connecticut
$245K +$18.7K +370 +8%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$166K -$55.6K -1,094 -25%
BA
28
BlackRock Advisors
Delaware
$156K +$16.2K +320 +12%
Lazard Asset Management
29
Lazard Asset Management
New York
$123K -$143K – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$100K +$11.2K +220 +13%
IA
31
IFP Advisors
Florida
$65K +$65K +1,280 New
MFS
32
MSI Financial Services
Massachusetts
$46K +$30.2K +597 +192%
AP
33
Atwood & Palmer
Missouri
$24K – – –
KF
34
Krilogy Financial
Missouri
$16K – – –
MA
35
MUFG Americas
New York
$10K +$10K +199 New
AIG
36
American International Group
New York
$4K +$2.88K +64 +256%
AssetMark Inc
37
AssetMark Inc
California
$1K -$1.41M -25,395 -100%
BCI
38
Brinker Capital Investments
Pennsylvania
$1K -$103 -3 -9%
TFA
39
Transamerica Financial Advisors
Florida
$1K +$1K +8 New
PMFA
40
Plante Moran Financial Advisors
Michigan
$1K +$1K +11 New
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +18 New
NMIS
42
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +23 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
– -$16.5M -318,336 Closed
RJA
44
Raymond James & Associates
Florida
– -$5.9M -113,943 Closed
SAM
45
Stringer Asset Management
Tennessee
– -$1.48M -28,536 Closed
IPC
46
Independent Portfolio Consultants
Florida
– -$954K -18,430 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$791K -15,306 Closed
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