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iShares CMBS ETF
CMBS

Overview Fund Activity

82 hedge funds and large institutions have $247M invested in iShares CMBS ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
36
Reduced
24
Closed
10
Calls
–
Puts
$380K
Net Calls
-$380K
Net Calls Change
+$44K

Top Buyers

1
BlackRock
1
BlackRock
New York
$22M
2
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$7.92M
3
AWM
3
AE Wealth Management
Kansas
$15.5M
4
UBS Group
4
UBS Group
Switzerland
$20.4M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$3.47M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$17.5M
3
Wells Fargo
3
Wells Fargo
California
$5.24M
4
LFA
4
LGT Financial Advisors
Texas
$246K
5
GC
5
Guggenheim Capital
Illinois
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
26
Laidlaw Wealth Management
New York
$1.64M +$152K +3,243 +10%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.41M +$18.5K +394 +1%
RJA
28
Raymond James & Associates
Florida
$1.17M -$17.3K -369 -1%
GFG
29
Goldstone Financial Group
Illinois
$951K +$189K +4,036 +25%
WJA
30
Willis Johnson & Associates
Texas
$910K +$99.3K +2,114 +12%
TI
31
Tidal Investments
Wisconsin
$777K +$227K +4,825 +41%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$732K +$96.1K +2,046 +15%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$725K +$311K +6,618 +75%
PVM
34
Palogic Value Management
Texas
$687K +$27.1K +577 +4%
Comerica Bank
35
Comerica Bank
Texas
$680K +$58K +1,236 +9%
CWA
36
Centennial Wealth Advisory
Michigan
$619K +$11.7K +249 +2%
SAM
37
Strategy Asset Managers
California
$611K +$611K +13,332 New
RI
38
Ridgewood Investments
New Jersey
$549K -$11.8K -251 -2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$520K +$402K +8,553 +339%
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$484K -$11.8K -251 -2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$483K -$465K -9,900 -49%
MHR
42
Matthew Hamilton Rosenberg
$479K +$291K +6,242 +155%
DFCM
43
Dark Forest Capital Management
Puerto Rico
$456K +$456K +9,714 New
HPM
44
Hoxton Planning & Management
West Virginia
$365K +$365K +7,778 New
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$347K -$27.7K -590 -7%
HFS
46
Horizon Financial Services
North Carolina
$339K +$8.87K +189 +3%
HH
47
Hilltop Holdings
Texas
$298K -$408K -8,685 -58%
Jones Financial Companies
48
Jones Financial Companies
Missouri
$293K +$211K +4,500 +258%
SCA
49
Snowden Capital Advisors
New York
$292K +$15.1K +321 +5%
CAG
50
Csenge Advisory Group
Florida
$252K +$21.8K +464 +9%
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