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iShares CMBS ETF
CMBS

Overview Fund Activity

76 hedge funds and large institutions have $239M invested in iShares CMBS ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
11
Increased
23
Reduced
33
Closed
13
Calls
–
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$206K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$19.7M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$5.17M
3
AWM
AE Wealth Management
Kansas
$11.5M
4
CBT
Central Bank & Trust
Kentucky
$6.45M
5
Bank of America
Bank of America
North Carolina
$11.6M

Top Sellers

1
DJSG
D.J. St. Germain
Massachusetts
$230K
2
Jane Street
Jane Street
New York
$4.77M
3
Morgan Stanley
Morgan Stanley
New York
$28.3M
4
KF
Krilogy Financial
Missouri
$7.38M
5
PJSIMP
P.J. Schmidt Investment Management (PJS)
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.38M -$604K -12,901 -30%
Envestnet Portfolio Solutions
27
Envestnet Portfolio Solutions
Illinois
$1.33M -$38.8K -829 -3%
LWM
28
Laidlaw Wealth Management
New York
$1.25M -$559K -11,955 -31%
AA
29
Advisory Alpha
Michigan
$1.15M -$439K -9,380 -28%
HH
30
Hilltop Holdings
Texas
$836K -$97.9K -2,092 -10%
RJA
31
Raymond James & Associates
Florida
$812K -$7.16K -153 -0.9%
WJA
32
Willis Johnson & Associates
Texas
$755K -$540K -11,551 -42%
Comerica Bank
33
Comerica Bank
Texas
$665K +$13.9K +298 +2%
GFG
34
Goldstone Financial Group
Illinois
$591K +$182K +3,899 +45%
CWA
35
Centennial Wealth Advisory
Michigan
$534K -$92.5K -1,977 -15%
LNC
36
Lincoln National Corp
Pennsylvania
$515K +$515K +11,003 New
RI
37
Ridgewood Investments
New Jersey
$494K +$63.4K +1,354 +15%
PVM
38
Palogic Value Management
Texas
$494K +$156K +3,330 +46%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$491K -$372K -7,961 -43%
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$490K +$3.18K +68 +0.7%
Stifel Financial
41
Stifel Financial
Missouri
$487K -$115K -2,448 -19%
TI
42
Tidal Investments
Wisconsin
$474K +$474K +10,120 New
US Bancorp
43
US Bancorp
Minnesota
$431K -$342K -7,313 -44%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$383K -$129K -2,750 -25%
KFG
45
Kingdom Financial Group
Arizona
$377K +$101K +2,154 +36%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$373K -$8.24K -176 -2%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$373K -$655 -14 -0.2%
MI
48
Moneywise Inc
Virginia
$353K -$39.2K -837 -10%
LIM
49
Leavell Investment Management
Alabama
$259K -$15.7K -335 -6%
GL
50
Graypoint LLC
New York
$245K – – –
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