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iShares CMBS ETF
CMBS

Overview Fund Activity

43 hedge funds and large institutions have $136M invested in iShares CMBS ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-12
Holders Change %
-21.82%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
10
Reduced
18
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.88M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.91M
3
DJSG
3
D.J. St. Germain
Massachusetts
$9.29M
4
Ameriprise
4
Ameriprise
Minnesota
$359K
5
GC
5
Guggenheim Capital
Illinois
$732K

Top Sellers

1
SAS
1
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$345K
3
FA
3
FDx Advisors
Illinois
$799K
4
Wells Fargo
4
Wells Fargo
California
$6.08M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$27.6M +$157K +3,083 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$24.7M -$241K -4,714 -1%
Bank of America
3
Bank of America
North Carolina
$18M -$5.3M -103,869 -23%
DJSG
4
D.J. St. Germain
Massachusetts
$9.29M +$1.25M +24,480 +16%
UBS Group
5
UBS Group
Switzerland
$8.23M -$638K -12,495 -7%
HJA
6
Hugh Johnson Advisors
New York
$7.44M -$11.1K -217 -0.1%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$6.57M -$99.8K -1,954 -1%
Wells Fargo
8
Wells Fargo
California
$6.08M -$11.1M -216,963 -65%
BIM
9
BlackRock Investment Management
Delaware
$4.84M +$97.3K +1,905 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.88M +$2.88M +56,379 New
CG
11
Colony Group
Massachusetts
$2.2M -$200K -3,919 -8%
Franklin Resources
12
Franklin Resources
California
$1.91M – – –
Citadel Advisors
13
Citadel Advisors
Florida
$1.91M +$1.91M +37,307 New
BlackRock
14
BlackRock
New York
$1.78M +$186K +3,639 +12%
BTS
15
BB&T Securities
Virginia
$1.76M – – –
MNA
16
Manning & Napier Advisors
New York
$1.68M – – –
LG
17
Leuthold Group
Minnesota
$1.03M -$689K -13,500 -40%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$1.01M -$263K -5,145 -21%
HH
19
Hilltop Holdings
Texas
$920K – – –
FA
20
FDx Advisors
Illinois
$799K -$17.4M -340,254 -96%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$789K -$6.42M -125,354 -89%
GC
22
Guggenheim Capital
Illinois
$732K +$306K +5,985 +72%
VKH
23
Virtu KCG Holdings
New York
$630K +$69.9K +1,369 +12%
LPL Financial
24
LPL Financial
California
$597K +$54K +1,061 +10%
CHAM
25
Clear Harbor Asset Management
Connecticut
$390K -$37.8K -740 -9%
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