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iShares CMBS ETF
CMBS

Overview Fund Activity

92 hedge funds and large institutions have $464M invested in iShares CMBS ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
27
Reduced
36
Closed
18
Calls
$534K
Puts
$1.74M
Net Calls
-$1.21M
Net Calls Change
-$698K

Top Buyers

1
Jane Street
1
Jane Street
New York
$71.3M
2
PFO
2
Pathstone Family Office
New Jersey
$27.4M
3
LPL Financial
3
LPL Financial
California
$30.4M
4
Wells Fargo
4
Wells Fargo
California
$49.4M
5
PJSIMP
5
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.91M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$0
2
RVPG
2
Relative Value Partners Group
$1.89M
3
ACM
3
Advisors Capital Management
New Jersey
$13.6M
4
BlackRock
4
BlackRock
New York
$1.86M
5
UBS Group
5
UBS Group
Switzerland
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.81M +$98.5K +2,047 +6%
FFA
27
First Foundation Advisors
California
$1.56M +$147K +3,046 +10%
AI
28
Atria Investments
North Carolina
$1.54M -$780K -16,215 -34%
IWP
29
Insight Wealth Partners
Texas
$1.53M +$10.9K +227 +0.7%
HH
30
Hilltop Holdings
Texas
$1.37M +$222K +4,608 +19%
CWA
31
Centennial Wealth Advisory
Michigan
$1.36M -$106K -2,207 -7%
LWM
32
Laidlaw Wealth Management
New York
$1.35M +$1.35M +28,083 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.23M -$533K -11,088 -30%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.14M -$50.5K -1,049 -4%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.06M +$116K +2,408 +12%
WCM
36
Wealthcare Capital Management
Virginia
$1.03M +$6.3K +131 +0.6%
Osaic Holdings
37
Osaic Holdings
Arizona
$871K -$302K -6,272 -26%
WJA
38
Willis Johnson & Associates
Texas
$817K +$30.7K +638 +4%
GL
39
Graypoint LLC
New York
$740K -$339K -7,040 -31%
AAS
40
Avantax Advisory Services
Texas
$739K +$10.9K +227 +2%
AP
41
Advisor Partners
California
$714K +$60K +1,247 +9%
SWP
42
Stratos Wealth Partners
Ohio
$670K -$41.7K -867 -6%
FHC
43
First Heartland Consultants
Missouri
$470K +$75.4K +1,569 +19%
AAM
44
Advisors Asset Management
Colorado
$454K -$13.8K -287 -3%
US Bancorp
45
US Bancorp
Minnesota
$423K – – –
BCI
46
Brinker Capital Investments
Pennsylvania
$418K – – –
Baird Financial Group
47
Baird Financial Group
Wisconsin
$390K +$133K +2,768 +52%
CG
48
Colony Group
Massachusetts
$387K -$291K -6,058 -43%
Stifel Financial
49
Stifel Financial
Missouri
$353K +$48.6K +1,011 +16%
MI
50
Moneywise Inc
Virginia
$333K +$1.01K +21 +0.3%
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