CMBS icon

iShares CMBS ETF
CMBS

Overview Fund Activity

98 hedge funds and large institutions have $442M invested in iShares CMBS ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-11
Holders Change %
-10.09%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
35
Reduced
43
Closed
20
Calls
–
Puts
$508K
Net Calls
-$508K
Net Calls Change
-$508K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$27.5M
2
Wells Fargo
2
Wells Fargo
California
$46.7M
3
BlackRock
3
BlackRock
New York
$6.02M
4
AIA
4
Avalon Investment & Advisory
Texas
$3.53M
5
BWM
5
BerganKDV Wealth Management
Minnesota
$25.1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21.8M
2
BWL
2
Bogart Wealth LLC
Virginia
$222K
3
RVPG
3
Relative Value Partners Group
$20.3M
4
SI
4
Stephens Inc
Arkansas
$432K
5
Bank of America
5
Bank of America
North Carolina
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$102K +$399 +8 +0.4%
SWM
77
Spire Wealth Management
Virginia
$81K -$1.74K -35 -2%
SC
78
SouthState Corp
Florida
$55K – – –
AssetMark Inc
79
AssetMark Inc
California
$51K -$150 -3 -0.3%
FMII
80
Farmers & Merchants Investments Inc
Nebraska
$39K -$103K -2,040 -72%
LAS
81
Lloyd Advisory Services
Georgia
$39K +$1.78K +36 +5%
First Manhattan
82
First Manhattan
New York
$28K +$28K +575 New
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$27K -$19.6K -399 -42%
SFCL
84
Strengthening Families & Communities LLC
Massachusetts
$21K – – –
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$18K +$7.09K +143 +65%
GWM
86
Geneos Wealth Management
Colorado
$17K +$17K +346 New
CA
87
Clearstead Advisors
Ohio
$16K +$16K +330 New
FGAM
88
Financial Gravity Asset Management
Texas
$13.3K -$28.9K -654 -69%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$7K -$4.99K -97 -42%
CFD
90
Creative Financial Designs
Indiana
$4K -$11.6K -258 -74%
AFG
91
Albion Financial Group
Utah
$3K -$3K -66 -50%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$3K – – –
MCC
93
Money Concepts Capital
Florida
$3K +$3K +66 New
GEA
94
Glen Eagle Advisors
New Jersey
$1.6K – – –
TC
95
Trust Company
Kansas
$1K – – –
FFA
96
Founders Financial Alliance
North Carolina
$1K – – –
OMC
97
Old Mission Capital
Illinois
– -$2.1M -39,518 Closed
CAN
98
Cetera Advisor Networks
California
– -$2.07M -38,957 Closed
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
– -$1.91M -35,961 Closed
RJA
100
Raymond James & Associates
Florida
– -$1.34M -25,311 Closed
1 2 3
4
5