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iShares CMBS ETF
CMBS

Overview Fund Activity

76 hedge funds and large institutions have $315M invested in iShares CMBS ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
24
Reduced
32
Closed
18
Calls
–
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$68K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$14.8M
2
Ameriprise
2
Ameriprise
Minnesota
$3.96M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.4M
4
FA
4
Fermata Advisors
California
$4.14M
5
PJSIMP
5
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.77M

Top Sellers

1
Jane Street
1
Jane Street
New York
$15M
2
PFO
2
Pathstone Family Office
New Jersey
$34.5M
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
LPL Financial
4
LPL Financial
California
$13.2M
5
BWM
5
BerganKDV Wealth Management
Minnesota
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
26
Relative Value Partners Group
$1.29M -$497K -10,822 -28%
CWA
27
Centennial Wealth Advisory
Michigan
$1.13M -$122K -2,648 -10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.1M +$49.9K +1,088 +5%
WCM
29
Wealthcare Capital Management
Virginia
$998K +$15.5K +338 +2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$968K +$968K +21,080 New
HH
31
Hilltop Holdings
Texas
$947K -$14.4K -314 -1%
WJA
32
Willis Johnson & Associates
Texas
$889K +$9.78K +213 +1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$869K -$26.4K -574 -3%
Osaic Holdings
34
Osaic Holdings
Arizona
$779K +$121K +2,629 +18%
Stifel Financial
35
Stifel Financial
Missouri
$719K +$157K +3,422 +28%
ACM
36
Advisors Capital Management
New Jersey
$696K -$8.17K -178 -1%
US Bancorp
37
US Bancorp
Minnesota
$659K +$222K +4,844 +51%
HPM
38
Hoxton Planning & Management
West Virginia
$654K +$654K +14,242 New
SWP
39
Stratos Wealth Partners
Ohio
$584K -$38.4K -837 -6%
Corient Private Wealth
40
Corient Private Wealth
Florida
$514K +$514K +11,186 New
GL
41
Graypoint LLC
New York
$500K -$117K -2,553 -19%
FHC
42
First Heartland Consultants
Missouri
$450K -$25.5K -556 -5%
BCI
43
Brinker Capital Investments
Pennsylvania
$399K – – –
AAM
44
Advisors Asset Management
Colorado
$398K -$11K -240 -3%
MI
45
Moneywise Inc
Virginia
$370K +$15.6K +339 +4%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$336K -$40.2K -877 -11%
RI
47
Ridgewood Investments
New Jersey
$325K -$10.6K -230 -3%
HFS
48
Horizon Financial Services
North Carolina
$260K -$27.3K -594 -10%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$234K -$26.9K -585 -10%
IC
50
IEQ Capital
California
$232K +$232K +5,064 New
1
2
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