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iShares CMBS ETF
CMBS

Overview Fund Activity

42 hedge funds and large institutions have $136M invested in iShares CMBS ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
17
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.87M
3
CC
3
Curian Capital
Colorado
$10.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$16.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$791K

Top Sellers

1
CC
1
Callan Capital
California
$410K
2
Jane Street
2
Jane Street
New York
$708K
3
HJA
3
Hugh Johnson Advisors
New York
$6.19M
4
GC
4
Guggenheim Capital
Illinois
$593K
5
Wells Fargo
5
Wells Fargo
California
$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$25.9M +$368K +7,115 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$16.5M +$2.14M +41,298 +15%
Morgan Stanley
3
Morgan Stanley
New York
$13M +$85.6K +1,654 +0.7%
CC
4
Curian Capital
Colorado
$10.9M +$2.24M +43,191 +26%
Bank of America
5
Bank of America
North Carolina
$10.1M +$6.05M +116,789 +150%
UBS Group
6
UBS Group
Switzerland
$9.85M -$27.3K -527 -0.3%
Wells Fargo
7
Wells Fargo
California
$7.87M -$296K -5,726 -4%
HJA
8
Hugh Johnson Advisors
New York
$6.19M -$563K -10,870 -8%
RJA
9
Raymond James & Associates
Florida
$5.9M +$353K +6,821 +6%
BIM
10
BlackRock Investment Management
Delaware
$4.99M +$659K +12,720 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.87M +$3.56M +68,718 +1,122%
CG
12
Colony Group
Massachusetts
$2.76M -$177K -3,414 -6%
IFWM
13
Institute for Wealth Management
Colorado
$1.97M +$567K +10,949 +40%
LG
14
Leuthold Group
Minnesota
$1.75M – – –
LPL Financial
15
LPL Financial
California
$1.61M +$92.4K +1,792 +6%
NC
16
NewSquare Capital
Pennsylvania
$1.58M -$69.7K -1,345 -4%
SAM
17
Stringer Asset Management
Tennessee
$1.48M -$1.29K -25 -0.1%
BlackRock
18
BlackRock
New York
$1.35M +$226K +4,358 +20%
AssetMark Inc
19
AssetMark Inc
California
$1.32M -$34.3K -662 -3%
HIC
20
Holderness Investments Company
North Carolina
$1.28M +$303K +5,854 +31%
IPC
21
Independent Portfolio Consultants
Florida
$954K +$51.5K +995 +6%
HH
22
Hilltop Holdings
Texas
$933K -$245K -4,734 -21%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$791K +$791K +15,306 New
Jane Street
24
Jane Street
New York
$708K -$749K -14,481 -51%
GC
25
Guggenheim Capital
Illinois
$593K -$389K -7,538 -40%
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