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iShares CMBS ETF
CMBS

Overview Fund Activity

85 hedge funds and large institutions have $410M invested in iShares CMBS ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
21
Reduced
37
Closed
14
Calls
$461K
Puts
$1.7M
Net Calls
-$1.24M
Net Calls Change
-$34K

Top Buyers

1
PFO
1
Pathstone Family Office
New Jersey
$50.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$61.1M
3
BWM
3
BerganKDV Wealth Management
Minnesota
$28.3M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.71M
5
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$17.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$50.4M
2
ACM
2
Advisors Capital Management
New Jersey
$698K
3
Wells Fargo
3
Wells Fargo
California
$38.7M
4
Bank of America
4
Bank of America
North Carolina
$10.7M
5
UBS Group
5
UBS Group
Switzerland
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
26
Centennial Wealth Advisory
Michigan
$1.25M -$44K -959 -3%
API
27
Advisor Partners II
California
$1.23M +$1.23M +26,878 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.05M -$41.5K -905 -4%
WCM
29
Wealthcare Capital Management
Virginia
$981K -$871 -19 -0.1%
HH
30
Hilltop Holdings
Texas
$960K -$349K -7,624 -27%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$895K -$276K -6,022 -24%
WJA
32
Willis Johnson & Associates
Texas
$878K +$99.2K +2,163 +13%
ACM
33
Advisors Capital Management
New Jersey
$698K -$12.1M -266,468 -95%
Osaic Holdings
34
Osaic Holdings
Arizona
$658K -$171K -3,740 -21%
FFA
35
First Foundation Advisors
California
$646K -$841K -18,338 -57%
SWP
36
Stratos Wealth Partners
Ohio
$621K -$17.2K -376 -3%
GL
37
Graypoint LLC
New York
$617K -$88.4K -1,926 -13%
Stifel Financial
38
Stifel Financial
Missouri
$561K +$225K +4,900 +67%
US Bancorp
39
US Bancorp
Minnesota
$436K +$32.8K +715 +8%
AAM
40
Advisors Asset Management
Colorado
$408K -$24.7K -540 -6%
BCI
41
Brinker Capital Investments
Pennsylvania
$399K – – –
Baird Financial Group
42
Baird Financial Group
Wisconsin
$376K +$4.4K +96 +1%
PCM
43
Penserra Capital Management
California
$357K +$89.3K +1,950 +33%
MI
44
Moneywise Inc
Virginia
$354K +$36.9K +805 +12%
RI
45
Ridgewood Investments
New Jersey
$336K +$23.4K +509 +7%
RHBC
46
R.H. Bluestein & Co
Michigan
$322K +$43.2K +942 +15%
HFS
47
Horizon Financial Services
North Carolina
$286K +$40.8K +892 +17%
FZCM
48
Flynn Zito Capital Management
New York
$261K +$261K +5,686 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$260K -$15.6K -341 -6%
MA
50
MUFG Americas
New York
$239K – – –
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