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iShares CMBS ETF
CMBS

Overview Fund Activity

76 hedge funds and large institutions have $239M invested in iShares CMBS ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
11
Increased
23
Reduced
33
Closed
13
Calls
–
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$206K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$19.7M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$5.17M
3
AWM
AE Wealth Management
Kansas
$11.5M
4
CBT
Central Bank & Trust
Kentucky
$6.45M
5
Bank of America
Bank of America
North Carolina
$11.6M

Top Sellers

1
DJSG
D.J. St. Germain
Massachusetts
$230K
2
Jane Street
Jane Street
New York
$4.77M
3
Morgan Stanley
Morgan Stanley
New York
$28.3M
4
KF
Krilogy Financial
Missouri
$7.38M
5
PJSIMP
P.J. Schmidt Investment Management (PJS)
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DJSG
51
D.J. St. Germain
Massachusetts
$230K -$20.8M -444,110 -99%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$125K -$275K -5,870 -69%
BI
53
Bramshill Investments
Florida
$108K -$52.5K -1,121 -33%
WWM
54
Wagner Wealth Management
South Carolina
$101K +$94 +2 +0.1%
MHR
55
Matthew Hamilton Rosenberg
$73.3K +$73.3K +1,567 New
EW
56
Element Wealth
Mississippi
$72.5K +$72.5K +1,550 New
AAM
57
Advisors Asset Management
Colorado
$59.8K -$72.3K -1,546 -55%
PTC
58
Private Trust Company
Ohio
$39.7K – – –
FAM
59
Family Asset Management
South Carolina
$37.5K +$374 +8 +1%
CAL
60
Capital Analysts LLC
Pennsylvania
$32K +$32K +677 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$24.4K – – –
FGAM
62
Financial Gravity Asset Management
Texas
$20.7K +$10.3K +227 +100%
SFCL
63
Strengthening Families & Communities LLC
Massachusetts
$19.9K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$17.9K +$11.8K +252 +194%
MCM
65
MidAtlantic Capital Management
Virginia
$17.8K +$17.8K +381 New
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$17.1K – – –
HI
67
Harbour Investments
Wisconsin
$16.2K – – –
CT
68
Colonial Trust
South Carolina
$14.8K +$14.8K +317 New
BWL
69
Bogart Wealth LLC
Virginia
$14.3K -$27.4K -585 -66%
JHCP
70
Jackson Hole Capital Partners
Oklahoma
$6.36K – – –
TFG
71
Team Financial Group
California
$6.22K +$47 +1 +0.8%
OLVIG
72
Oliver Lagore Vanvalin Investment Group
Michigan
$4.45K -$7.67K -164 -63%
LWANC
73
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.09K – – –
SWM
74
Spire Wealth Management
Virginia
$2.15K – – –
William Blair & Company
75
William Blair & Company
Illinois
$1.92K +$1.92K +41 New
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