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iShares CMBS ETF
CMBS

Overview Fund Activity

55 hedge funds and large institutions have $242M invested in iShares CMBS ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
31
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAS
1
Sage Advisory Services
Texas
$23.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23.1M
3
FA
3
FDx Advisors
Illinois
$16.2M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$6.65M
5
Wells Fargo
5
Wells Fargo
California
$18M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.47M
2
NC
2
NewSquare Capital
Pennsylvania
$8K
3
UCFA
3
United Capital Financial Advisors
Texas
$0
4
BIM
4
BlackRock Investment Management
Delaware
$4.73M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$1.21M +$780K +14,664 +181%
HIC
27
Holderness Investments Company
North Carolina
$1.19M -$384K -7,229 -24%
HH
28
Hilltop Holdings
Texas
$958K – – –
SS
29
Simplicity Solutions
Minnesota
$796K +$373K +7,014 +88%
CAM
30
Concorde Asset Management
Michigan
$652K +$346K +6,499 +113%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$630K -$61.6K -1,159 -9%
CHAM
32
Clear Harbor Asset Management
Connecticut
$551K +$84K +1,580 +18%
IPC
33
Independent Portfolio Consultants
Florida
$464K +$200K +3,760 +76%
LPL Financial
34
LPL Financial
California
$437K -$154K -2,882 -26%
CC
35
Callan Capital
California
$421K – – –
TFA
36
Transamerica Financial Advisors
Florida
$347K +$159K +2,987 +85%
MA
37
MUFG Americas
New York
$248K -$4.41K -83 -2%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$245K +$245K +4,601 New
Ameriprise
39
Ameriprise
Minnesota
$237K -$74.7K -1,403 -24%
BA
40
BlackRock Advisors
Delaware
$205K +$15.1K +284 +8%
Lazard Asset Management
41
Lazard Asset Management
New York
$126K -$123K – –
IA
42
IFP Advisors
Florida
$90K +$21.8K +410 +32%
US Bancorp
43
US Bancorp
Minnesota
$65K +$13.2K +249 +26%
KT
44
Kanaly Trust
Texas
$58K +$18K +340 +45%
MFS
45
MSI Financial Services
Massachusetts
$53K +$4.78K +90 +10%
DADC
46
D.A. Davidson & Co
Montana
$52K +$52K +992 New
PFBT
47
Parkside Financial Bank & Trust
Missouri
$23K +$15K +281 +189%
AG
48
Advisor Group
Arizona
$23K +$23K +477 New
KF
49
Krilogy Financial
Missouri
$17K – – –
NC
50
NewSquare Capital
Pennsylvania
$8K -$1.55M -28,037 -99%
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