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iShares CMBS ETF
CMBS

Overview Fund Activity

43 hedge funds and large institutions have $136M invested in iShares CMBS ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-12
Holders Change %
-21.82%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
10
Reduced
18
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.88M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.91M
3
DJSG
3
D.J. St. Germain
Massachusetts
$9.29M
4
Ameriprise
4
Ameriprise
Minnesota
$359K
5
GC
5
Guggenheim Capital
Illinois
$732K

Top Sellers

1
SAS
1
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$345K
3
FA
3
FDx Advisors
Illinois
$799K
4
Wells Fargo
4
Wells Fargo
California
$6.08M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$359K +$359K +7,034 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$345K -$22.9M -446,844 -99%
CC
28
Callan Capital
California
$329K -$74.4K -1,459 -18%
US Bancorp
29
US Bancorp
Minnesota
$290K -$12.1K -238 -4%
AA
30
Advisory Alpha
Michigan
$277K +$277K +5,407 New
TFA
31
Transamerica Financial Advisors
Florida
$240K -$88.3K -1,723 -27%
BA
32
BlackRock Advisors
Delaware
$230K +$5.31K +104 +2%
BGC
33
Blue Granite Capital
South Carolina
$214K +$214K +4,200 New
MA
34
MUFG Americas
New York
$142K -$217K -4,236 -60%
Lazard Asset Management
35
Lazard Asset Management
New York
$121K -$126K – –
IA
36
IFP Advisors
Florida
$94K +$7.61K +149 +9%
MFS
37
MSI Financial Services
Massachusetts
$66K +$1.99K +39 +3%
AG
38
Advisor Group
Arizona
$22K -$2.07K -41 -9%
PFBT
39
Parkside Financial Bank & Trust
Missouri
$22K – – –
GRP
40
Global Retirement Partners
California
$2K +$2K +47 New
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
SAS
42
Sage Advisory Services
Texas
– -$23.5M -443,196 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– -$7.29M -137,240 Closed
RJA
44
Raymond James & Associates
Florida
– -$5.53M -104,215 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– -$4.85M -91,397 Closed
ECM
46
ETrade Capital Management
Virginia
– -$4.85M -91,394 Closed
SB
47
Suntrust Banks
Georgia
– -$2.53M -47,728 Closed
HIC
48
Holderness Investments Company
North Carolina
– -$1.17M -21,993 Closed
SS
49
Simplicity Solutions
Minnesota
– -$731K -13,773 Closed
CAM
50
Concorde Asset Management
Michigan
– -$618K -11,650 Closed
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