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iShares CMBS ETF
CMBS

Overview Fund Activity

80 hedge funds and large institutions have $245M invested in iShares CMBS ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FA
1
Fermata Advisors
California
$6.76M
2
Jane Street
2
Jane Street
New York
$18.5M
3
CBT
3
Central Bank & Trust
Kentucky
$4.9M
4
US Bancorp
4
US Bancorp
Minnesota
$6.7M
5
SC
5
Sykon Capital
New York
$3.66M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$21.2M
2
GC
2
Guggenheim Capital
Illinois
$6.82M
3
LPL Financial
3
LPL Financial
California
$2.09M
4
DJSG
4
D.J. St. Germain
Massachusetts
$20.2M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$492K
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
26
Insight Wealth Partners
Texas
$1.61M +$36.2K +804 +2%
AA
27
Advisory Alpha
Michigan
$1.53M -$101K -2,252 -6%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.52M +$55.6K +1,235 +4%
Envestnet Portfolio Solutions
29
Envestnet Portfolio Solutions
Illinois
$1.31M +$1.31M +29,194 New
OMC
30
Old Mission Capital
Illinois
$1.27M +$410K +9,103 +47%
WJA
31
Willis Johnson & Associates
Texas
$1.25M +$89.5K +1,988 +8%
CA
32
Cetera Advisors
Colorado
$1.17M +$130K +2,894 +13%
HH
33
Hilltop Holdings
Texas
$899K -$82.7K -1,837 -8%
API
34
Advisor Partners II
California
$865K -$1.22M -27,011 -58%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$831K -$150K -3,326 -15%
RJA
36
Raymond James & Associates
Florida
$788K -$22.6K -501 -3%
Comerica Bank
37
Comerica Bank
Texas
$627K +$627K +13,923 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$607K -$1.21M -26,810 -67%
CWA
39
Centennial Wealth Advisory
Michigan
$603K -$8.02K -178 -1%
Stifel Financial
40
Stifel Financial
Missouri
$579K -$374K -8,314 -39%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$492K -$1.44M -31,921 -74%
WAP
42
Wealthcare Advisory Partners
Pennsylvania
$469K -$36.8K -818 -7%
RI
43
Ridgewood Investments
New Jersey
$415K – – –
GFG
44
Goldstone Financial Group
Illinois
$393K +$122K +2,717 +45%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$385K +$209K +4,630 +118%
MI
46
Moneywise Inc
Virginia
$378K +$25.4K +565 +7%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$367K -$39.4K -874 -10%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$360K +$13.6K +301 +4%
PVM
49
Palogic Value Management
Texas
$326K +$326K +7,233 New
IC
50
IEQ Capital
California
$280K – – –
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2
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