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iShares CMBS ETF
CMBS

Overview Fund Activity

82 hedge funds and large institutions have $247M invested in iShares CMBS ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
36
Reduced
24
Closed
10
Calls
–
Puts
$380K
Net Calls
-$380K
Net Calls Change
+$44K

Top Buyers

1
BlackRock
1
BlackRock
New York
$22M
2
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$7.92M
3
AWM
3
AE Wealth Management
Kansas
$15.5M
4
UBS Group
4
UBS Group
Switzerland
$20.4M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$3.47M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$17.5M
3
Wells Fargo
3
Wells Fargo
California
$5.24M
4
LFA
4
LGT Financial Advisors
Texas
$246K
5
GC
5
Guggenheim Capital
Illinois
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
51
Old Mission Capital
Illinois
$246K +$246K +5,240 New
LFA
52
LGT Financial Advisors
Texas
$246K -$1.75M -37,307 -88%
LA
53
LexAurum Advisors
Kansas
$238K +$28.6K +609 +14%
DJSG
54
D.J. St. Germain
Massachusetts
$227K -$1.78K -38 -0.8%
CCAL
55
City Center Advisors LLC
Michigan
$206K – – –
BI
56
Bramshill Investments
Florida
$134K +$134K +2,852 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$97K +$10.2K +217 +12%
GI
58
Gradient Investments
Minnesota
$92.9K +$72.5K +1,545 +357%
CFB
59
Cullen/Frost Bankers
Texas
$77.7K +$23.6K +502 +44%
EW
60
Element Wealth
Mississippi
$72.8K – – –
WWM
61
Wagner Wealth Management
South Carolina
$49.7K -$11.6K -247 -19%
FAM
62
Family Asset Management
South Carolina
$47.5K +$282 +6 +0.6%
PTC
63
Private Trust Company
Ohio
$39.8K – – –
CAL
64
Capital Analysts LLC
Pennsylvania
$32K – – –
SFCL
65
Strengthening Families & Communities LLC
Massachusetts
$20K +$47 +1 +0.2%
MCM
66
MidAtlantic Capital Management
Virginia
$17.9K – – –
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$17.1K – – –
HI
68
Harbour Investments
Wisconsin
$15.2K -$1.13K -24 -7%
BWL
69
Bogart Wealth LLC
Virginia
$14.4K – – –
US Bancorp
70
US Bancorp
Minnesota
$9.86K -$9.39K -200 -49%
ATPW
71
Ashton Thomas Private Wealth
Arizona
$9.39K +$9.39K +200 New
CT
72
Colonial Trust
South Carolina
$8.55K -$1.64K -35 -16%
IAIM
73
International Assets Investment Management
Florida
$7.42K +$7.42K +158 New
JHCP
74
Jackson Hole Capital Partners
Oklahoma
$6.39K – – –
OWA
75
Opal Wealth Advisors
New York
$6.2K +$6.2K +132 New
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