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iShares CMBS ETF
CMBS

Overview Fund Activity

80 hedge funds and large institutions have $245M invested in iShares CMBS ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FA
1
Fermata Advisors
California
$6.76M
2
Jane Street
2
Jane Street
New York
$18.5M
3
CBT
3
Central Bank & Trust
Kentucky
$4.9M
4
US Bancorp
4
US Bancorp
Minnesota
$6.7M
5
SC
5
Sykon Capital
New York
$3.66M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$21.2M
2
GC
2
Guggenheim Capital
Illinois
$6.82M
3
LPL Financial
3
LPL Financial
California
$2.09M
4
DJSG
4
D.J. St. Germain
Massachusetts
$20.2M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$492K
Name Holding Trade Value Shares
Change 		Shares
Change %
KFG
51
Kingdom Financial Group
Arizona
$266K +$266K +5,911 New
LIM
52
Leavell Investment Management
Alabama
$264K +$55.8K +1,240 +27%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$262K -$174K -3,854 -40%
GL
54
Graypoint LLC
New York
$236K – – –
HFS
55
Horizon Financial Services
North Carolina
$229K -$1.35K -30 -0.6%
HPM
56
Hoxton Planning & Management
West Virginia
$209K -$228K -5,072 -52%
BI
57
Bramshill Investments
Florida
$154K +$6.71K +149 +5%
AAM
58
Advisors Asset Management
Colorado
$127K -$98K -2,175 -44%
WWM
59
Wagner Wealth Management
South Carolina
$96.7K +$45 +1 +0%
BWL
60
Bogart Wealth LLC
Virginia
$40.1K – – –
PTC
61
Private Trust Company
Ohio
$38.2K – – –
FAM
62
Family Asset Management
South Carolina
$35.7K +$270 +6 +0.8%
PFBT
63
Parkside Financial Bank & Trust
Missouri
$32.6K +$766 +17 +2%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$23.5K -$115K -2,563 -83%
BCM
65
BluePath Capital Management
Georgia
$22.9K +$22.9K +509 New
SFCL
66
Strengthening Families & Communities LLC
Massachusetts
$19K – – –
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$16.4K -$1.56K -35 -9%
HI
68
Harbour Investments
Wisconsin
$15.6K – – –
OLVIG
69
Oliver Lagore Vanvalin Investment Group
Michigan
$11.7K -$7.25K -161 -38%
FGAM
70
Financial Gravity Asset Management
Texas
$10.1K +$8.04K +181 +393%
JHCP
71
Jackson Hole Capital Partners
Oklahoma
$6.13K – – –
TFG
72
Team Financial Group
California
$5.92K +$5.92K +132 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$5.86K +$5.86K +130 New
S
74
SignatureFD
Georgia
$4.82K -$1.08K -24 -18%
RIA
75
Realta Investment Advisors
Delaware
$3.85K – – –
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3
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