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iShares CMBS ETF
CMBS

Overview Fund Activity

76 hedge funds and large institutions have $315M invested in iShares CMBS ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
24
Reduced
32
Closed
18
Calls
–
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$68K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$14.8M
2
Ameriprise
2
Ameriprise
Minnesota
$3.96M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.4M
4
FA
4
Fermata Advisors
California
$4.14M
5
PJSIMP
5
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.77M

Top Sellers

1
Jane Street
1
Jane Street
New York
$15M
2
PFO
2
Pathstone Family Office
New Jersey
$34.5M
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
LPL Financial
4
LPL Financial
California
$13.2M
5
BWM
5
BerganKDV Wealth Management
Minnesota
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$231K +$36.4K +790 +19%
LA
52
Latitude Advisors
Florida
$213K +$3.9K +85 +2%
NA
53
NewEdge Advisors
Louisiana
$151K +$151K +3,295 New
IA
54
IFP Advisors
Florida
$151K +$52 +1 +0%
WWM
55
Wagner Wealth Management
South Carolina
$99K -$2.71K -59 -3%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$83K -$31.2K -682 -27%
PTC
57
Private Trust Company
Ohio
$57K – – –
SC
58
SouthState Corp
Florida
$50.6K – – –
FGAM
59
Financial Gravity Asset Management
Texas
$46.1K -$230K -230 -83%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$43.8K -$4.59K -100 -9%
DJSG
61
D.J. St. Germain
Massachusetts
$43K +$3.5K +38,337 +9%
BWL
62
Bogart Wealth LLC
Virginia
$40.9K -$128K -2,792 -76%
AssetMark Inc
63
AssetMark Inc
California
$39.8K -$6.38K -139 -14%
HI
64
Harbour Investments
Wisconsin
$32.1K +$1.1K +24 +4%
RIA
65
Realta Investment Advisors
Delaware
$29.6K – – –
CBT
66
Central Bank & Trust
Kentucky
$23.5K – – –
SFCL
67
Strengthening Families & Communities LLC
Massachusetts
$20K – – –
BAM
68
Belpointe Asset Management
Nevada
$9.82K +$9.82K +214 New
SWM
69
Spire Wealth Management
Virginia
$7K +$4.88K +106 +230%
JHCP
70
Jackson Hole Capital Partners
Oklahoma
$6.24K – – –
CFD
71
Creative Financial Designs
Indiana
$4.09K – – –
GEA
72
Glen Eagle Advisors
New Jersey
$1.47K – – –
MCC
73
Money Concepts Capital
Florida
$735 +$735 +16 New
RFG
74
RFP Financial Group
Georgia
$36 +$36 +1 New
API
75
Advisor Partners II
California
– -$1.23M -26,878 Closed
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