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iShares CMBS ETF
CMBS

Overview Fund Activity

33 hedge funds and large institutions have $58.2M invested in iShares CMBS ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
13
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.54M
2
JG
2
Jefferies Group
New York
$1.52M
3
Bank of America
3
Bank of America
North Carolina
$6.21M
4
Wells Fargo
4
Wells Fargo
California
$6.95M
5
CC
5
Curian Capital
Colorado
$5.88M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
HJA
2
Hugh Johnson Advisors
New York
$7.36M
3
U
3
UBS
Switzerland
$546K
4
NC
4
NewSquare Capital
Pennsylvania
$2.06M
5
SGAM
5
Steinberg Global Asset Management
Florida
$9.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
1
Steinberg Global Asset Management
Florida
$9.26M -$11.5K -225 -0.1%
HJA
2
Hugh Johnson Advisors
New York
$7.36M -$91.9K -1,800 -1%
Wells Fargo
3
Wells Fargo
California
$6.95M +$692K +13,552 +11%
Bank of America
4
Bank of America
North Carolina
$6.21M +$1.05M +20,559 +20%
CC
5
Curian Capital
Colorado
$5.88M +$470K +9,216 +9%
GC
6
Guggenheim Capital
Illinois
$2.78M +$230K +4,496 +9%
SAM
7
Stringer Asset Management
Tennessee
$2.46M +$2.46M +48,103 New
NC
8
NewSquare Capital
Pennsylvania
$2.06M -$39.3K -770 -2%
CIM
9
Confluence Investment Management
Missouri
$1.88M +$115K +2,251 +7%
LG
10
Leuthold Group
Minnesota
$1.72M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.54M +$1.54M +30,231 New
LPL Financial
12
LPL Financial
California
$1.53M -$3.73K -73 -0.2%
JG
13
Jefferies Group
New York
$1.52M +$1.52M +29,706 New
Morgan Stanley
14
Morgan Stanley
New York
$1.23M +$59K +1,156 +5%
CC
15
Callan Capital
California
$1.11M +$41.1K +805 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$961K +$95K +1,860 +11%
SMM
17
Stadion Money Management
Georgia
$879K +$329K +6,440 +60%
AssetMark Inc
18
AssetMark Inc
California
$654K +$68.4K +1,341 +12%
Jane Street
19
Jane Street
New York
$628K +$300K +5,868 +91%
U
20
UBS
Switzerland
$546K -$65.8K -1,290 -11%
VKH
21
Virtu KCG Holdings
New York
$511K +$38K +744 +8%
MCM
22
Moore Capital Management
New York
$204K – – –
BIM
23
BlackRock Investment Management
Delaware
$131K +$36.9K +720 +39%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$86K -$7.83K -154 -8%
MAA
25
Managed Account Advisors
New Jersey
$42K +$42K +813 New
1
2