CMBS icon

iShares CMBS ETF
CMBS

Overview Fund Activity

83 hedge funds and large institutions have $253M invested in iShares CMBS ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
34
Reduced
18
Closed
10
Calls
–
Puts
$424K
Net Calls
-$424K
Net Calls Change
-$218K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$25.9M
2
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$4.83M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2.09M
4
AWM
4
AE Wealth Management
Kansas
$13.4M
5
CBT
5
Central Bank & Trust
Kentucky
$7.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
FA
2
Fermata Advisors
California
$922K
3
Jane Street
3
Jane Street
New York
$1.82M
4
GC
4
Guggenheim Capital
Illinois
$3.75M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.67M +$100K +2,133 +6%
LWM
27
Laidlaw Wealth Management
New York
$1.5M +$244K +5,171 +19%
Envestnet Portfolio Solutions
28
Envestnet Portfolio Solutions
Illinois
$1.43M +$91.8K +1,950 +7%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.4M +$10.1K +215 +0.7%
RJA
30
Raymond James & Associates
Florida
$1.19M +$371K +7,880 +45%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$951K +$951K +20,191 New
FA
32
Fermata Advisors
California
$922K -$6.18M -131,255 -87%
WJA
33
Willis Johnson & Associates
Texas
$813K +$52.7K +1,118 +7%
GFG
34
Goldstone Financial Group
Illinois
$764K +$169K +3,588 +28%
HH
35
Hilltop Holdings
Texas
$708K -$133K -2,831 -16%
PVM
36
Palogic Value Management
Texas
$662K +$165K +3,502 +33%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$638K +$253K +5,362 +66%
Comerica Bank
38
Comerica Bank
Texas
$624K -$46.3K -982 -7%
CWA
39
Centennial Wealth Advisory
Michigan
$609K +$71.4K +1,516 +13%
LNC
40
Lincoln National Corp
Pennsylvania
$582K +$64.2K +1,363 +12%
RI
41
Ridgewood Investments
New Jersey
$563K +$65.2K +1,384 +13%
TI
42
Tidal Investments
Wisconsin
$552K +$75.4K +1,601 +16%
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$498K +$4.43K +94 +0.9%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$416K +$40.3K +856 +11%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$376K – – –
HFS
46
Horizon Financial Services
North Carolina
$331K +$331K +7,027 New
MI
47
Moneywise Inc
Virginia
$323K -$33.3K -707 -9%
SCA
48
Snowden Capital Advisors
New York
$277K +$277K +5,891 New
LIM
49
Leavell Investment Management
Alabama
$244K -$16.5K -350 -6%
CAG
50
Csenge Advisory Group
Florida
$230K +$230K +4,894 New
1
2
3 4