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iShares CMBS ETF
CMBS

Overview Fund Activity

55 hedge funds and large institutions have $242M invested in iShares CMBS ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
31
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAS
1
Sage Advisory Services
Texas
$23.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23.1M
3
FA
3
FDx Advisors
Illinois
$16.2M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$6.65M
5
Wells Fargo
5
Wells Fargo
California
$18M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.47M
2
NC
2
NewSquare Capital
Pennsylvania
$8K
3
UCFA
3
United Capital Financial Advisors
Texas
$0
4
BIM
4
BlackRock Investment Management
Delaware
$4.73M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$28.3M +$517K +9,725 +2%
SAS
2
Sage Advisory Services
Texas
$23.8M +$12.2M +229,601 +105%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.1M +$11.6M +218,310 +101%
Morgan Stanley
4
Morgan Stanley
New York
$22.1M +$4.15M +78,049 +23%
Bank of America
5
Bank of America
North Carolina
$20M +$3.78M +71,032 +23%
Wells Fargo
6
Wells Fargo
California
$18M +$5.37M +100,902 +42%
FA
7
FDx Advisors
Illinois
$16.2M +$7.42M +139,584 +84%
UBS Group
8
UBS Group
Switzerland
$9.49M +$233K +4,383 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.95M +$2.95M +55,542 +59%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$7.63M +$3.44M +64,591 +82%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$6.65M +$6.44M +121,126 +3,158%
HJA
12
Hugh Johnson Advisors
New York
$6.34M +$33K +620 +0.5%
DJSG
13
D.J. St. Germain
Massachusetts
$5.94M +$1.89M +35,615 +47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.5M +$2.73M +51,379 +99%
ECM
15
ETrade Capital Management
Virginia
$5.5M +$2.73M +51,379 +99%
RJA
16
Raymond James & Associates
Florida
$5.42M +$2.47M +46,445 +84%
BIM
17
BlackRock Investment Management
Delaware
$4.73M -$472K -8,883 -9%
CG
18
Colony Group
Massachusetts
$2.43M -$109K -2,046 -4%
Franklin Resources
19
Franklin Resources
California
$2.41M – – –
SB
20
Suntrust Banks
Georgia
$2.4M +$1.12M +21,149 +88%
VKH
21
Virtu KCG Holdings
New York
$1.92M -$258K -4,844 -12%
LG
22
Leuthold Group
Minnesota
$1.79M – – –
BlackRock
23
BlackRock
New York
$1.72M +$118K +2,212 +7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.62M +$1.28M +24,115 +377%
Jane Street
25
Jane Street
New York
$1.47M -$3.78M -70,964 -72%
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