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iShares CMBS ETF
CMBS

Overview Fund Activity

92 hedge funds and large institutions have $464M invested in iShares CMBS ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
27
Reduced
36
Closed
18
Calls
$534K
Puts
$1.74M
Net Calls
-$1.21M
Net Calls Change
-$698K

Top Buyers

1
Jane Street
1
Jane Street
New York
$71.3M
2
PFO
2
Pathstone Family Office
New Jersey
$27.4M
3
LPL Financial
3
LPL Financial
California
$30.4M
4
Wells Fargo
4
Wells Fargo
California
$49.4M
5
PJSIMP
5
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.91M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$0
2
RVPG
2
Relative Value Partners Group
$1.89M
3
ACM
3
Advisors Capital Management
New Jersey
$13.6M
4
BlackRock
4
BlackRock
New York
$1.86M
5
UBS Group
5
UBS Group
Switzerland
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
51
Ridgewood Investments
New Jersey
$328K -$10.4K -215 -3%
RHBC
52
R.H. Bluestein & Co
Michigan
$293K -$242K -5,020 -45%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$291K -$283K -5,891 -49%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$289K -$28.9K -601 -9%
PCM
55
Penserra Capital Management
California
$281K +$18.7K +390 +7%
HFS
56
Horizon Financial Services
North Carolina
$258K -$23.6K -489 -8%
MA
57
MUFG Americas
New York
$251K – – –
Citadel Advisors
58
Citadel Advisors
Florida
$224K +$27.3K +566 +14%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$217K -$24.7K -514 -10%
LA
60
Latitude Advisors
Florida
$210K -$420K -8,729 -67%
WWM
61
Wagner Wealth Management
South Carolina
$209K -$208K -4,338 -50%
OWA
62
Outlook Wealth Advisors
Texas
$209K -$13.6K -283 -6%
MML Investors Services
63
MML Investors Services
Massachusetts
$206K -$19.3K -401 -9%
BWL
64
Bogart Wealth LLC
Virginia
$186K -$27.4K -572 -13%
IA
65
IFP Advisors
Florida
$152K – – –
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$128K +$26.3K +548 +26%
PTC
67
Private Trust Company
Ohio
$88K +$88K +1,820 New
CBT
68
Central Bank & Trust
Kentucky
$82K -$69.7K -1,442 -46%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$81K -$17K -355 -17%
SC
70
SouthState Corp
Florida
$53K – – –
AssetMark Inc
71
AssetMark Inc
California
$49K -$144 -3 -0.3%
FMII
72
Farmers & Merchants Investments Inc
Nebraska
$37K – – –
HI
73
Harbour Investments
Wisconsin
$33K +$33K +676 New
SWM
74
Spire Wealth Management
Virginia
$22K -$57.6K -1,178 -72%
SFCL
75
Strengthening Families & Communities LLC
Massachusetts
$21K – – –
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3
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