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iShares CMBS ETF
CMBS

Overview Fund Activity

30 hedge funds and large institutions have $53.5M invested in iShares CMBS ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
14
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.45M
2
JG
2
Jefferies Group
New York
$2.86M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.25M
4
Jane Street
4
Jane Street
New York
$1.16M
5
Wells Fargo
5
Wells Fargo
California
$7.46M

Top Sellers

1
SGAM
1
Steinberg Global Asset Management
Florida
$2.71M
2
SAM
2
Stringer Asset Management
Tennessee
$0
3
SMM
3
Stadion Money Management
Georgia
$0
4
GC
4
Guggenheim Capital
Illinois
$2.57M
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$7.46M +$503K +9,835 +7%
HJA
2
Hugh Johnson Advisors
New York
$7.23M -$138K -2,700 -2%
Bank of America
3
Bank of America
North Carolina
$6.61M +$390K +7,632 +6%
CC
4
Curian Capital
Colorado
$6.22M +$329K +6,432 +6%
JG
5
Jefferies Group
New York
$2.86M +$1.34M +26,139 +88%
SGAM
6
Steinberg Global Asset Management
Florida
$2.71M -$6.57M -128,416 -71%
GC
7
Guggenheim Capital
Illinois
$2.57M -$210K -4,108 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.45M +$1.49M +29,057 +154%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.25M +$707K +13,827 +46%
CIM
10
Confluence Investment Management
Missouri
$2.11M +$224K +4,387 +12%
NC
11
NewSquare Capital
Pennsylvania
$1.87M -$190K -3,710 -9%
LG
12
Leuthold Group
Minnesota
$1.72M – – –
LPL Financial
13
LPL Financial
California
$1.51M -$19.1K -374 -1%
Jane Street
14
Jane Street
New York
$1.16M +$528K +10,323 +84%
CC
15
Callan Capital
California
$1.11M – – –
Morgan Stanley
16
Morgan Stanley
New York
$1.04M -$197K -3,850 -16%
AssetMark Inc
17
AssetMark Inc
California
$761K +$106K +2,080 +16%
U
18
UBS
Switzerland
$526K -$21.5K -420 -4%
GLA
19
Great Lakes Advisors
Illinois
$502K +$502K +9,811 New
VKH
20
Virtu KCG Holdings
New York
$310K -$203K -3,961 -40%
MAA
21
Managed Account Advisors
New Jersey
$293K +$251K +4,918 +605%
BIM
22
BlackRock Investment Management
Delaware
$214K +$83.3K +1,629 +64%
PAS
23
Partnervest Advisory Services
California
$16K +$3.3K +65 +26%
FIG
24
Fusion Investment Group
Pennsylvania
$16K +$3.3K +65 +26%
US Bancorp
25
US Bancorp
Minnesota
$15K – – –
1
2