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iShares CMBS ETF
CMBS

Overview Fund Activity

43 hedge funds and large institutions have $166M invested in iShares CMBS ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
9
Increased
15
Reduced
13
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$42.3M
2
Bank of America
2
Bank of America
North Carolina
$25.5M
3
EWF
3
Epstein & White Financial
California
$2.24M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.11M
5
DJSG
5
D.J. St. Germain
Massachusetts
$20.9M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$10.3M
3
HJA
3
Hugh Johnson Advisors
New York
$5.61M
4
AA
4
Advisory Alpha
Michigan
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
– -$87.5K -1,757 Closed
CFA
52
Carroll Financial Associates
North Carolina
– -$12K -251 Closed
GWM
53
Geneos Wealth Management
Colorado
– -$6K -130 Closed
APA
54
American Portfolios Advisors
New York
– -$5.03K -101 Closed
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