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iShares CMBS ETF
CMBS

Overview Fund Activity

55 hedge funds and large institutions have $254M invested in iShares CMBS ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
20
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.9M
3
FA
3
FDx Advisors
Illinois
$18.9M
4
DJSG
4
D.J. St. Germain
Massachusetts
$8.36M
5
HJA
5
Hugh Johnson Advisors
New York
$7.75M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
VKH
2
Virtu KCG Holdings
New York
$582K
3
Jane Street
3
Jane Street
New York
$517K
4
ECM
4
ETrade Capital Management
Virginia
$4.85M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
26
Hilltop Holdings
Texas
$956K – – –
SS
27
Simplicity Solutions
Minnesota
$731K -$63.1K -1,189 -8%
EDRAML
28
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$706K +$706K +13,300 New
CAM
29
Concorde Asset Management
Michigan
$618K -$32K -603 -5%
EDRS
30
Edmond de Rothschild (Suisse)
Switzerland
$618K +$618K +11,645 New
VKH
31
Virtu KCG Holdings
New York
$582K -$1.33M -25,044 -70%
LPL Financial
32
LPL Financial
California
$563K +$132K +2,499 +31%
Jane Street
33
Jane Street
New York
$517K -$950K -17,881 -65%
IPC
34
Independent Portfolio Consultants
Florida
$499K +$36.1K +680 +8%
CHAM
35
Clear Harbor Asset Management
Connecticut
$445K -$106K -1,990 -19%
GC
36
Guggenheim Capital
Illinois
$443K +$443K +8,353 New
CC
37
Callan Capital
California
$420K – – –
MA
38
MUFG Americas
New York
$372K +$124K +2,339 +50%
TFA
39
Transamerica Financial Advisors
Florida
$341K -$5.75K -108 -2%
US Bancorp
40
US Bancorp
Minnesota
$315K +$250K +4,700 +384%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$244K +$106 +2 +0%
BA
42
BlackRock Advisors
Delaware
$234K +$29.3K +552 +14%
Lazard Asset Management
43
Lazard Asset Management
New York
$126K -$126K – –
IA
44
IFP Advisors
Florida
$90K – – –
MFS
45
MSI Financial Services
Massachusetts
$67K +$13.7K +256 +26%
KT
46
Kanaly Trust
Texas
$58K – – –
DADC
47
D.A. Davidson & Co
Montana
$52K – – –
Creative Planning
48
Creative Planning
Kansas
$27K +$27K +506 New
AG
49
Advisor Group
Arizona
$25K – – –
PFBT
50
Parkside Financial Bank & Trust
Missouri
$23K – – –
1
2
3