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iShares CMBS ETF
CMBS

Overview Fund Activity

38 hedge funds and large institutions have $126M invested in iShares CMBS ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
16
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$25.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$14.2M
3
RJA
3
Raymond James & Associates
Florida
$5.5M
4
UBS Group
4
UBS Group
Switzerland
$9.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.8M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Bank of America
2
Bank of America
North Carolina
$4.01M
3
VKH
3
Virtu KCG Holdings
New York
$221K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$315K
5
Wells Fargo
5
Wells Fargo
California
$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$25.4M +$25.4M +493,676 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$14.2M +$14.2M +277,038 New
Morgan Stanley
3
Morgan Stanley
New York
$12.8M +$1.94M +37,819 +18%
UBS Group
4
UBS Group
Switzerland
$9.8M +$3.77M +73,504 +63%
CC
5
Curian Capital
Colorado
$8.59M +$532K +10,351 +7%
Wells Fargo
6
Wells Fargo
California
$8.1M -$606K -11,796 -7%
HJA
7
Hugh Johnson Advisors
New York
$6.7M -$139K -2,700 -2%
RJA
8
Raymond James & Associates
Florida
$5.5M +$4.21M +81,922 +325%
MAA
9
Managed Account Advisors
New Jersey
$4.37M +$357K +6,953 +9%
BIM
10
BlackRock Investment Management
Delaware
$4.3M +$1.44M +28,057 +50%
Bank of America
11
Bank of America
North Carolina
$4.01M -$1.68M -32,614 -29%
CG
12
Colony Group
Massachusetts
$2.91M +$115K +2,230 +4%
LG
13
Leuthold Group
Minnesota
$1.73M – – –
NC
14
NewSquare Capital
Pennsylvania
$1.64M -$121K -2,350 -7%
CC
15
Callan Capital
California
$1.56M +$154 +3 +0%
LPL Financial
16
LPL Financial
California
$1.51M -$14.5K -283 -1%
SAM
17
Stringer Asset Management
Tennessee
$1.47M +$343K +6,683 +31%
Jane Street
18
Jane Street
New York
$1.45M +$1.45M +28,162 New
IFWM
19
Institute for Wealth Management
Colorado
$1.4M -$23.3K -453 -2%
AssetMark Inc
20
AssetMark Inc
California
$1.34M +$8.22K +160 +0.6%
HH
21
Hilltop Holdings
Texas
$1.17M +$243K +4,734 +26%
BlackRock
22
BlackRock
New York
$1.12M +$251K +4,888 +29%
GC
23
Guggenheim Capital
Illinois
$978K -$377K -7,325 -28%
HIC
24
Holderness Investments Company
North Carolina
$967K -$35.5K -692 -4%
IPC
25
Independent Portfolio Consultants
Florida
$895K -$513 -10 -0.1%
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