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iShares CMBS ETF
CMBS

Overview Fund Activity

53 hedge funds and large institutions have $173M invested in iShares CMBS ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAS
1
Sage Advisory Services
Texas
$11.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.2M
3
FA
3
FDx Advisors
Illinois
$8.59M
4
Wells Fargo
4
Wells Fargo
California
$12.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.5M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$576K
2
UBS Group
2
UBS Group
Switzerland
$9.06M
3
ACM
3
Arlington Capital Management
Illinois
$0
4
CG
4
Colony Group
Massachusetts
$2.49M
5
GC
5
Guggenheim Capital
Illinois
$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
26
Hilltop Holdings
Texas
$937K -$21.1K -406 -2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$677K +$677K +13,009 New
LPL Financial
28
LPL Financial
California
$576K -$2.76M -52,950 -83%
UCFA
29
United Capital Financial Advisors
Texas
$537K +$537K +10,320 New
CHAM
30
Clear Harbor Asset Management
Connecticut
$457K +$205K +3,940 +81%
BTS
31
BB&T Securities
Virginia
$422K +$422K +8,114 New
SS
32
Simplicity Solutions
Minnesota
$413K +$413K +7,948 New
GC
33
Guggenheim Capital
Illinois
$412K -$136K -2,623 -25%
CC
34
Callan Capital
California
$411K – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$333K +$333K +6,397 New
Ameriprise
36
Ameriprise
Minnesota
$305K -$35.1K -673 -10%
CAM
37
Concorde Asset Management
Michigan
$298K +$298K +5,754 New
IPC
38
Independent Portfolio Consultants
Florida
$258K +$258K +4,965 New
MA
39
MUFG Americas
New York
$247K +$237K +4,553 +2,288%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$200K +$97.5K +1,870 +95%
BA
41
BlackRock Advisors
Delaware
$186K +$25.3K +485 +16%
TFA
42
Transamerica Financial Advisors
Florida
$184K +$184K +3,521 +44,013%
Lazard Asset Management
43
Lazard Asset Management
New York
$123K -$123K – –
IA
44
IFP Advisors
Florida
$65K +$51 +1 +0.1%
US Bancorp
45
US Bancorp
Minnesota
$51K +$51K +975 New
MFS
46
MSI Financial Services
Massachusetts
$47K – – –
KT
47
Kanaly Trust
Texas
$39K +$39K +757 New
KF
48
Krilogy Financial
Missouri
$17K – – –
PFBT
49
Parkside Financial Bank & Trust
Missouri
$8K +$8K +149 New
AIG
50
American International Group
New York
$4K – – –
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2
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