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iShares CMBS ETF
CMBS

Overview Fund Activity

35 hedge funds and large institutions have $79.1M invested in iShares CMBS ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.1M
2
BIM
2
BlackRock Investment Management
Delaware
$2.91M
3
Bank of America
3
Bank of America
North Carolina
$5.77M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.71M
5
HH
5
Hilltop Holdings
Texas
$940K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.12M
2
CIM
2
Confluence Investment Management
Missouri
$0
3
GC
3
Guggenheim Capital
Illinois
$1.38M
4
VKH
4
Virtu KCG Holdings
New York
$1.3M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.1M +$4.96M +95,001 +81%
Wells Fargo
2
Wells Fargo
California
$8.85M -$205K -3,924 -2%
CC
3
Curian Capital
Colorado
$8.19M +$811K +15,551 +11%
HJA
4
Hugh Johnson Advisors
New York
$6.94M – – –
UBS Group
5
UBS Group
Switzerland
$6.12M -$3.85M -73,882 -39%
Bank of America
6
Bank of America
North Carolina
$5.77M +$1.56M +29,905 +37%
MAA
7
Managed Account Advisors
New Jersey
$4.08M +$491K +9,417 +14%
BIM
8
BlackRock Investment Management
Delaware
$2.91M +$1.92M +36,895 +196%
CG
9
Colony Group
Massachusetts
$2.84M +$146K +2,798 +5%
NC
10
NewSquare Capital
Pennsylvania
$1.79M -$86.1K -1,650 -5%
LG
11
Leuthold Group
Minnesota
$1.76M – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.71M +$1.1M +21,081 +182%
CC
13
Callan Capital
California
$1.59M -$221K -4,239 -12%
LPL Financial
14
LPL Financial
California
$1.55M +$1.31K +25 +0.1%
IFWM
15
Institute for Wealth Management
Colorado
$1.44M -$139K -2,665 -9%
GC
16
Guggenheim Capital
Illinois
$1.38M -$1.22M -23,323 -47%
AssetMark Inc
17
AssetMark Inc
California
$1.35M -$9.13K -175 -0.7%
RJA
18
Raymond James & Associates
Florida
$1.31M +$407K +7,800 +45%
VKH
19
Virtu KCG Holdings
New York
$1.3M -$760K -14,570 -37%
SAM
20
Stringer Asset Management
Tennessee
$1.14M +$93.4K +1,790 +9%
HIC
21
Holderness Investments Company
North Carolina
$1.02M -$4.28K -82 -0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$991K +$61.3K +1,175 +7%
HH
23
Hilltop Holdings
Texas
$940K +$940K +18,020 New
IPC
24
Independent Portfolio Consultants
Florida
$910K +$15.4K +295 +2%
BlackRock
25
BlackRock
New York
$879K +$315K +6,043 +56%
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