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iShares CMBS ETF
CMBS

Overview Fund Activity

33 hedge funds and large institutions have $75.1M invested in iShares CMBS ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+5
Holders Change %
+17.86%
% 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
17
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$11.1M
2
MAA
2
Managed Account Advisors
New Jersey
$10.1M
3
CG
3
Colony Group
Massachusetts
$2.61M
4
IFWM
4
Institute for Wealth Management
Colorado
$2.13M
5
IPC
5
Independent Portfolio Consultants
Florida
$897K

Top Sellers

1
JG
1
Jefferies Group
New York
$1.28M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.33M
3
NC
3
NewSquare Capital
Pennsylvania
$1.86M
4
GC
4
Guggenheim Capital
Illinois
$2.85M
5
LPL Financial
5
LPL Financial
California
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$11.1M +$10.7M +207,826 +2,270%
MAA
2
Managed Account Advisors
New Jersey
$10.1M +$9.42M +183,504 +1,355%
Wells Fargo
3
Wells Fargo
California
$8.05M +$416K +8,105 +5%
HJA
4
Hugh Johnson Advisors
New York
$6.87M – – –
CC
5
Curian Capital
Colorado
$6.11M +$197K +3,839 +3%
Bank of America
6
Bank of America
North Carolina
$5.34M +$138K +2,685 +3%
GC
7
Guggenheim Capital
Illinois
$2.85M -$118K -2,291 -4%
CG
8
Colony Group
Massachusetts
$2.61M +$2.61M +50,785 New
CIM
9
Confluence Investment Management
Missouri
$2.32M +$154K +3,001 +7%
IFWM
10
Institute for Wealth Management
Colorado
$2.13M +$2.13M +41,482 New
NC
11
NewSquare Capital
Pennsylvania
$1.86M -$137K -2,675 -7%
CC
12
Callan Capital
California
$1.78M +$103 +2 +0%
Morgan Stanley
13
Morgan Stanley
New York
$1.76M +$205K +3,989 +13%
LG
14
Leuthold Group
Minnesota
$1.73M – – –
LPL Financial
15
LPL Financial
California
$1.48M -$41.8K -811 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.33M -$251K -4,900 -16%
JG
17
Jefferies Group
New York
$1.28M -$1.73M -33,692 -57%
Jane Street
18
Jane Street
New York
$1.12M +$342K +6,671 +44%
SAM
19
Stringer Asset Management
Tennessee
$1.01M +$656K +12,791 +188%
IPC
20
Independent Portfolio Consultants
Florida
$897K +$897K +17,475 New
VKH
21
Virtu KCG Holdings
New York
$838K +$838K +16,329 New
AssetMark Inc
22
AssetMark Inc
California
$763K +$120K +2,328 +19%
BIM
23
BlackRock Investment Management
Delaware
$750K +$175K +3,411 +30%
BlackRock
24
BlackRock
New York
$430K +$145K +2,816 +51%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$308K +$296K +5,766 +2,383%
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