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iShares CMBS ETF
CMBS

Overview Fund Activity

45 hedge funds and large institutions have $107M invested in iShares CMBS ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
16
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$13.5M
2
DJSG
2
D.J. St. Germain
Massachusetts
$2.55M
3
Franklin Resources
3
Franklin Resources
California
$2.29M
4
LPL Financial
4
LPL Financial
California
$3.24M
5
UBS Group
5
UBS Group
Switzerland
$10.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
CC
2
Curian Capital
Colorado
$2.72M
3
RJA
3
Raymond James & Associates
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$367K
5
SAM
5
Stringer Asset Management
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$26M +$592K +11,683 +2%
Bank of America
2
Bank of America
North Carolina
$13.5M +$3.66M +72,169 +37%
Morgan Stanley
3
Morgan Stanley
New York
$12.2M -$594K -11,725 -5%
UBS Group
4
UBS Group
Switzerland
$10.7M +$1.09M +21,545 +11%
Wells Fargo
5
Wells Fargo
California
$6.83M -$878K -17,323 -11%
HJA
6
Hugh Johnson Advisors
New York
$6.06M – – –
BIM
7
BlackRock Investment Management
Delaware
$4.94M +$55.3K +1,092 +1%
LPL Financial
8
LPL Financial
California
$3.24M +$1.67M +32,873 +106%
CC
9
Curian Capital
Colorado
$2.72M -$7.94M -156,805 -74%
CG
10
Colony Group
Massachusetts
$2.67M -$34.5K -681 -1%
DJSG
11
D.J. St. Germain
Massachusetts
$2.55M +$2.55M +50,260 New
Franklin Resources
12
Franklin Resources
California
$2.29M +$2.29M +45,300 New
LG
13
Leuthold Group
Minnesota
$1.71M – – –
NC
14
NewSquare Capital
Pennsylvania
$1.38M -$164K -3,229 -11%
IFWM
15
Institute for Wealth Management
Colorado
$1.34M -$589K -11,637 -31%
BlackRock
16
BlackRock
New York
$1.33M +$9.07K +179 +0.7%
VKH
17
Virtu KCG Holdings
New York
$1.31M +$738K +14,573 +129%
HIC
18
Holderness Investments Company
North Carolina
$1.27M +$17.2K +340 +1%
HH
19
Hilltop Holdings
Texas
$934K +$20.6K +406 +2%
Jane Street
20
Jane Street
New York
$916K +$223K +4,393 +32%
GC
21
Guggenheim Capital
Illinois
$533K -$47.2K -935 -8%
ACM
22
Arlington Capital Management
Illinois
$410K +$410K +8,101 New
CC
23
Callan Capital
California
$401K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$367K -$3.44M -67,620 -90%
Ameriprise
25
Ameriprise
Minnesota
$331K +$2.33K +46 +0.7%
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