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iShares CMBS ETF
CMBS

Overview Fund Activity

83 hedge funds and large institutions have $253M invested in iShares CMBS ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
34
Reduced
18
Closed
10
Calls
–
Puts
$424K
Net Calls
-$424K
Net Calls Change
-$218K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$25.9M
2
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$4.83M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2.09M
4
AWM
4
AE Wealth Management
Kansas
$13.4M
5
CBT
5
Central Bank & Trust
Kentucky
$7.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
FA
2
Fermata Advisors
California
$922K
3
Jane Street
3
Jane Street
New York
$1.82M
4
GC
4
Guggenheim Capital
Illinois
$3.75M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DJSG
51
D.J. St. Germain
Massachusetts
$230K -$1.65K -35 -0.7%
VWM
52
VCI Wealth Management
Missouri
$219K +$219K +4,647 New
LA
53
LexAurum Advisors
Kansas
$210K +$210K +4,453 New
CCAL
54
City Center Advisors LLC
Michigan
$206K +$206K +4,363 New
MHR
55
Matthew Hamilton Rosenberg
$189K +$116K +2,469 +158%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$119K -$7.3K -155 -6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$86K -$405K -8,660 -82%
Jones Financial Companies
58
Jones Financial Companies
Missouri
$82.3K +$82.3K +1,747 New
EW
59
Element Wealth
Mississippi
$73K – – –
WWM
60
Wagner Wealth Management
South Carolina
$61.5K -$39.7K -843 -39%
CFB
61
Cullen/Frost Bankers
Texas
$54.3K +$54.3K +1,152 New
FAM
62
Family Asset Management
South Carolina
$47.4K +$9.61K +204 +25%
PTC
63
Private Trust Company
Ohio
$39.9K – – –
CAL
64
Capital Analysts LLC
Pennsylvania
$32K – – –
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$24.6K – – –
GI
66
Gradient Investments
Minnesota
$20.4K +$20.4K +433 New
SFCL
67
Strengthening Families & Communities LLC
Massachusetts
$20K – – –
US Bancorp
68
US Bancorp
Minnesota
$19.3K -$414K -8,800 -96%
MCM
69
MidAtlantic Capital Management
Virginia
$17.9K – – –
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$17K – – –
HI
71
Harbour Investments
Wisconsin
$16.3K – – –
BWL
72
Bogart Wealth LLC
Virginia
$14.4K – – –
CT
73
Colonial Trust
South Carolina
$10.2K -$4.71K -100 -32%
FGAM
74
Financial Gravity Asset Management
Texas
$8.42K -$12.9K -275 -61%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$7.72K +$7.72K +164 New
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