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iShares CMBS ETF
CMBS

Overview Fund Activity

93 hedge funds and large institutions have $235M invested in iShares CMBS ETF in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
32
Reduced
22
Closed
6
Calls
–
Puts
$949K
Net Calls
-$949K
Net Calls Change
-$671K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.59M
2
Wells Fargo
2
Wells Fargo
California
$8.73M
3
OPAM
3
Ocean Park Asset Management
California
$2.2M
4
USCWA
4
U.S. Capital Wealth Advisors
Texas
$2.15M
5
AWM
5
AE Wealth Management
Kansas
$16.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.17M
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$15.6M
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$0
4
TIAA Trust, National Association
4
TIAA Trust, National Association
North Carolina
$400K
5
Jane Street
5
Jane Street
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.88M +$34.5K +730 +2%
Envestnet Portfolio Solutions
27
Envestnet Portfolio Solutions
Illinois
$1.68M +$3.54K +75 +0.2%
GC
28
Guggenheim Capital
Illinois
$1.51M +$192K +4,065 +15%
TI
29
Tidal Investments
Wisconsin
$1.47M +$128K +2,710 +10%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.46M +$41.1K +871 +3%
Jane Street
31
Jane Street
New York
$1.4M -$1.43M -30,270 -50%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.38M +$160K +3,380 +13%
GFG
33
Goldstone Financial Group
Illinois
$1.21M +$93K +1,970 +8%
DFCM
34
Dark Forest Capital Management
Puerto Rico
$1.14M -$229K -4,862 -17%
PVM
35
Palogic Value Management
Texas
$1.09M +$134K +2,849 +14%
GFM
36
GEN Financial Management
Minnesota
$726K +$726K +15,385 New
FTUS
37
Flow Traders U.S.
New York
$713K +$713K +15,109 New
MHR
38
Matthew Hamilton Rosenberg
$713K +$102K +2,168 +17%
WJA
39
Willis Johnson & Associates
Texas
$707K -$54.8K -1,160 -7%
ECA
40
Elevated Capital Advisors
Utah
$605K +$355K +7,524 +142%
Comerica Bank
41
Comerica Bank
Texas
$604K -$283 -6 -0%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$589K -$53.1K -1,124 -8%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$560K +$41.6K +881 +8%
CM
44
Columbus Macro
Pennsylvania
$559K +$21K +444 +4%
PAS
45
PKS Advisory Services
New York
$520K +$520K +11,015 New
Jones Financial Companies
46
Jones Financial Companies
Missouri
$511K +$39.5K +836 +8%
RI
47
Ridgewood Investments
New Jersey
$437K -$91.5K -1,939 -17%
TIAA Trust, National Association
48
TIAA Trust, National Association
North Carolina
$400K -$10.4M -220,658 -96%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$348K -$519 -11 -0.1%
KAS
50
Kestra Advisory Services
Texas
$304K +$304K +6,439 New
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