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iShares CMBS ETF
CMBS

Overview Fund Activity

53 hedge funds and large institutions have $173M invested in iShares CMBS ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAS
1
Sage Advisory Services
Texas
$11.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.2M
3
FA
3
FDx Advisors
Illinois
$8.59M
4
Wells Fargo
4
Wells Fargo
California
$12.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.5M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$576K
2
UBS Group
2
UBS Group
Switzerland
$9.06M
3
ACM
3
Arlington Capital Management
Illinois
$0
4
CG
4
Colony Group
Massachusetts
$2.49M
5
GC
5
Guggenheim Capital
Illinois
$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$27.2M +$551K +10,601 +2%
Morgan Stanley
2
Morgan Stanley
New York
$17.5M +$5.05M +97,021 +40%
Bank of America
3
Bank of America
North Carolina
$15.9M +$1.98M +38,145 +14%
Wells Fargo
4
Wells Fargo
California
$12.4M +$5.37M +103,302 +77%
SAS
5
Sage Advisory Services
Texas
$11.3M +$11.3M +218,125 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.2M +$10.8M +208,270 +2,883%
UBS Group
7
UBS Group
Switzerland
$9.06M -$1.96M -37,744 -18%
FA
8
FDx Advisors
Illinois
$8.59M +$8.59M +165,210 New
HJA
9
Hugh Johnson Advisors
New York
$6.17M -$52K -1,000 -0.8%
Jane Street
10
Jane Street
New York
$5.13M +$4.19M +80,503 +445%
BIM
11
BlackRock Investment Management
Delaware
$5.09M +$15K +288 +0.3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4.89M +$4.72M +90,673 +2,774%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$4.1M +$4.1M +78,841 New
DJSG
14
D.J. St. Germain
Massachusetts
$3.96M +$1.34M +25,850 +51%
RJA
15
Raymond James & Associates
Florida
$2.89M +$2.89M +55,476 New
ECM
16
ETrade Capital Management
Virginia
$2.7M +$2.7M +51,962 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.7M +$2.7M +51,964 New
CG
18
Colony Group
Massachusetts
$2.49M -$251K -4,815 -9%
Franklin Resources
19
Franklin Resources
California
$2.36M – – –
VKH
20
Virtu KCG Holdings
New York
$2.13M +$780K +14,993 +58%
LG
21
Leuthold Group
Minnesota
$1.75M – – –
BlackRock
22
BlackRock
New York
$1.57M +$203K +3,894 +15%
HIC
23
Holderness Investments Company
North Carolina
$1.54M +$238K +4,577 +18%
NC
24
NewSquare Capital
Pennsylvania
$1.47M +$45.8K +881 +3%
SB
25
Suntrust Banks
Georgia
$1.25M +$1.25M +24,063 New
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