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iShares CMBS ETF
CMBS

Overview Fund Activity

39 hedge funds and large institutions have $135M invested in iShares CMBS ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
14
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$13M
2
Jane Street
2
Jane Street
New York
$3.17M
3
DJSG
3
D.J. St. Germain
Massachusetts
$12.3M
4
UBS Group
4
UBS Group
Switzerland
$9.29M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$1.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$11.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
MNA
3
Manning & Napier Advisors
New York
$1.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$346K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$28M +$367K +7,157 +1%
Morgan Stanley
2
Morgan Stanley
New York
$23.9M -$841K -16,416 -3%
BlackRock
3
BlackRock
New York
$13M +$11.2M +218,768 +626%
DJSG
4
D.J. St. Germain
Massachusetts
$12.3M +$2.96M +57,848 +32%
Bank of America
5
Bank of America
North Carolina
$11.4M -$6.65M -129,735 -37%
UBS Group
6
UBS Group
Switzerland
$9.29M +$1.03M +20,132 +12%
HJA
7
Hugh Johnson Advisors
New York
$7.59M +$123K +2,396 +2%
Wells Fargo
8
Wells Fargo
California
$5.31M -$795K -15,526 -13%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$5.25M -$1.34M -26,123 -20%
Jane Street
10
Jane Street
New York
$3.17M +$3.17M +61,944 New
CG
11
Colony Group
Massachusetts
$2.3M +$89.9K +1,755 +4%
Franklin Resources
12
Franklin Resources
California
$1.92M – – –
MNA
13
Manning & Napier Advisors
New York
$1.79M -$1.68M – –
EDRH
14
Edmond de Rothschild Holding
Switzerland
$1.7M +$687K +13,400 +68%
GC
15
Guggenheim Capital
Illinois
$1.11M +$377K +7,361 +51%
HH
16
Hilltop Holdings
Texas
$923K – – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$756K -$34K -663 -4%
FA
18
FDx Advisors
Illinois
$753K -$48.6K -949 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$730K +$385K +7,519 +112%
LPL Financial
20
LPL Financial
California
$692K +$90.6K +1,768 +15%
CHAM
21
Clear Harbor Asset Management
Connecticut
$569K +$178K +3,465 +45%
BTS
22
BB&T Securities
Virginia
$359K -$1.33M -26,062 -79%
Citadel Advisors
23
Citadel Advisors
Florida
$346K -$1.56M -30,550 -82%
CC
24
Callan Capital
California
$330K – – –
AA
25
Advisory Alpha
Michigan
$320K +$43.3K +847 +16%
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