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iShares CMBS ETF
CMBS

Overview Fund Activity

38 hedge funds and large institutions have $75M invested in iShares CMBS ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
17
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6M
2
VKH
2
Virtu KCG Holdings
New York
$2.02M
3
CC
3
Curian Capital
Colorado
$7.24M
4
RJA
4
Raymond James & Associates
Florida
$891K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$913K

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$3.52M
2
JG
2
Jefferies Group
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$4.13M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$594K
5
IFWM
5
Institute for Wealth Management
Colorado
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$9.79M +$9.79M +191,218 New
Wells Fargo
2
Wells Fargo
California
$8.88M +$854K +16,687 +11%
CC
3
Curian Capital
Colorado
$7.24M +$1.14M +22,352 +19%
HJA
4
Hugh Johnson Advisors
New York
$6.82M -$39.9K -780 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$6M +$4.25M +82,981 +242%
Bank of America
6
Bank of America
North Carolina
$4.13M -$1.19M -23,326 -22%
MAA
7
Managed Account Advisors
New Jersey
$3.52M -$6.57M -128,267 -65%
CG
8
Colony Group
Massachusetts
$2.65M +$46.1K +901 +2%
GC
9
Guggenheim Capital
Illinois
$2.54M -$298K -5,822 -10%
CIM
10
Confluence Investment Management
Missouri
$2.42M +$106K +2,072 +5%
VKH
11
Virtu KCG Holdings
New York
$2.02M +$1.18M +23,116 +142%
NC
12
NewSquare Capital
Pennsylvania
$1.84M -$22K -430 -1%
CC
13
Callan Capital
California
$1.77M +$154 +3 +0%
LG
14
Leuthold Group
Minnesota
$1.73M – – –
IFWM
15
Institute for Wealth Management
Colorado
$1.55M -$572K -11,182 -27%
LPL Financial
16
LPL Financial
California
$1.52M +$46.3K +904 +3%
AssetMark Inc
17
AssetMark Inc
California
$1.34M +$575K +11,227 +76%
SAM
18
Stringer Asset Management
Tennessee
$1.03M +$25.8K +504 +3%
HIC
19
Holderness Investments Company
North Carolina
$1M +$1M +19,608 New
BIM
20
BlackRock Investment Management
Delaware
$962K +$215K +4,191 +29%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$913K +$885K +17,286 +3,154%
RJA
22
Raymond James & Associates
Florida
$891K +$891K +17,400 New
IPC
23
Independent Portfolio Consultants
Florida
$878K -$16.6K -325 -2%
Jane Street
24
Jane Street
New York
$595K -$523K -10,211 -47%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$594K -$732K -14,296 -55%
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