CMBS icon

iShares CMBS ETF
CMBS

Overview Fund Activity

92 hedge funds and large institutions have $464M invested in iShares CMBS ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
27
Reduced
36
Closed
18
Calls
$534K
Puts
$1.74M
Net Calls
-$1.21M
Net Calls Change
-$698K

Top Buyers

1
Jane Street
1
Jane Street
New York
$71.3M
2
PFO
2
Pathstone Family Office
New Jersey
$27.4M
3
LPL Financial
3
LPL Financial
California
$30.4M
4
Wells Fargo
4
Wells Fargo
California
$49.4M
5
PJSIMP
5
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.91M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$0
2
RVPG
2
Relative Value Partners Group
$1.89M
3
ACM
3
Advisors Capital Management
New Jersey
$13.6M
4
BlackRock
4
BlackRock
New York
$1.86M
5
UBS Group
5
UBS Group
Switzerland
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LDFR
76
Lehman & Derafelo Financial Resources
Pennsylvania
$14K +$14K +300 New
FGAM
77
Financial Gravity Asset Management
Texas
$12.6K -$524 -12 -4%
Simplex Trading
78
Simplex Trading
Illinois
$9K +$9K +200 New
SSB
79
Sandy Spring Bank
Maryland
$7K +$7K +154 New
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +133 New
CFD
81
Creative Financial Designs
Indiana
$4K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$3K – – –
AFG
83
Albion Financial Group
Utah
$3K – – –
FMP
84
Financial Management Professionals
Texas
$3K +$3K +66 New
FHA
85
First Horizon Advisors
Tennessee
$3K +$3K +72 New
GEA
86
Glen Eagle Advisors
New Jersey
$1.54K – – –
TC
87
Trust Company
Kansas
$1K – – –
EVM
88
Eaton Vance Management
Massachusetts
– -$27.5M -550,821 Closed
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
– -$1.48M -29,741 Closed
SI
90
Stephens Inc
Arkansas
– -$432K -8,658 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
– -$431K -8,650 Closed
HighTower Advisors
92
HighTower Advisors
Illinois
– -$360K -7,367 Closed
5L
93
55I LLC
Massachusetts
– -$364K -7,293 Closed
Truist Financial
94
Truist Financial
North Carolina
– -$316K -6,339 Closed
FZCM
95
Flynn Zito Capital Management
New York
– -$280K -5,616 Closed
FA
96
FDx Advisors
Illinois
– -$248K -4,965 Closed
EH
97
Equitable Holdings
New York
– -$228K -4,565 Closed
EWA
98
EP Wealth Advisors
California
– -$138K -2,773 Closed
LAS
99
Lloyd Advisory Services
Georgia
– -$39K -790 Closed
First Manhattan
100
First Manhattan
New York
– -$28K -575 Closed
1 2 3
4
5