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iShares CMBS ETF
CMBS

Overview Fund Activity

55 hedge funds and large institutions have $254M invested in iShares CMBS ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
20
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.9M
3
FA
3
FDx Advisors
Illinois
$18.9M
4
DJSG
4
D.J. St. Germain
Massachusetts
$8.36M
5
HJA
5
Hugh Johnson Advisors
New York
$7.75M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
VKH
2
Virtu KCG Holdings
New York
$582K
3
Jane Street
3
Jane Street
New York
$517K
4
ECM
4
ETrade Capital Management
Virginia
$4.85M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$28.5M +$197K +3,709 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$25.9M +$3.85M +72,612 +17%
Bank of America
3
Bank of America
North Carolina
$24.2M +$4.21M +79,355 +21%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.1M +$1.05M +19,782 +5%
SAS
5
Sage Advisory Services
Texas
$23.5M -$240K -4,530 -1%
FA
6
FDx Advisors
Illinois
$18.9M +$2.71M +51,108 +17%
Wells Fargo
7
Wells Fargo
California
$17.8M -$150K -2,818 -0.8%
UBS Group
8
UBS Group
Switzerland
$9.22M -$258K -4,859 -3%
DJSG
9
D.J. St. Germain
Massachusetts
$8.36M +$2.43M +45,720 +41%
HJA
10
Hugh Johnson Advisors
New York
$7.75M +$1.42M +26,737 +22%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.47M -$463K -8,716 -6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$7.29M -$329K -6,192 -4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$6.93M +$301K +5,664 +5%
RJA
14
Raymond James & Associates
Florida
$5.53M +$122K +2,294 +2%
BIM
15
BlackRock Investment Management
Delaware
$4.93M +$208K +3,921 +4%
ECM
16
ETrade Capital Management
Virginia
$4.85M -$634K -11,947 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.85M -$634K -11,946 -12%
SB
18
Suntrust Banks
Georgia
$2.53M +$134K +2,516 +6%
CG
19
Colony Group
Massachusetts
$2.5M +$67.5K +1,271 +3%
Franklin Resources
20
Franklin Resources
California
$1.99M -$416K -7,844 -17%
LG
21
Leuthold Group
Minnesota
$1.79M – – –
BTS
22
BB&T Securities
Virginia
$1.76M +$547K +10,308 +45%
BlackRock
23
BlackRock
New York
$1.66M -$58.6K -1,104 -3%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$1.32M +$1.32M +24,945 New
HIC
25
Holderness Investments Company
North Carolina
$1.17M -$20.3K -383 -2%
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