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iShares CMBS ETF
CMBS

Overview Fund Activity

40 hedge funds and large institutions have $137M invested in iShares CMBS ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
20
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.9M
2
UBS Group
2
UBS Group
Switzerland
$13.7M
3
Bank of America
3
Bank of America
North Carolina
$14.2M
4
DJSG
4
D.J. St. Germain
Massachusetts
$14.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$23M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.22M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
AA
4
Advisory Alpha
Michigan
$727K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$28.5M +$247K +4,784 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$23M +$1.19M +23,120 +5%
BlackRock
3
BlackRock
New York
$14.9M +$3.43M +66,480 +30%
DJSG
4
D.J. St. Germain
Massachusetts
$14.5M +$1.19M +23,169 +9%
Bank of America
5
Bank of America
North Carolina
$14.2M +$1.56M +30,299 +12%
UBS Group
6
UBS Group
Switzerland
$13.7M +$2.02M +39,095 +17%
HJA
7
Hugh Johnson Advisors
New York
$9.05M +$10.5K +203 +0.1%
CG
8
Colony Group
Massachusetts
$2.73M -$193K -3,743 -7%
Franklin Resources
9
Franklin Resources
California
$1.66M – – –
HH
10
Hilltop Holdings
Texas
$1.64M +$707K +13,713 +76%
Jane Street
11
Jane Street
New York
$1.47M +$757K +14,682 +106%
GC
12
Guggenheim Capital
Illinois
$1.34M +$26.9K +521 +2%
Wells Fargo
13
Wells Fargo
California
$1.22M -$3.97M -77,017 -76%
VF
14
Virtu Financial
New York
$1.19M +$1.19M +22,980 New
LPL Financial
15
LPL Financial
California
$1.06M +$290K +5,624 +38%
FA
16
FDx Advisors
Illinois
$894K +$32.2K +625 +4%
FIM
17
Freedom Investment Management
Connecticut
$846K +$846K +16,405 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$791K +$81.8K +1,585 +12%
AA
19
Advisory Alpha
Michigan
$727K -$553K -10,739 -43%
IFWM
20
Institute for Wealth Management
Colorado
$688K +$8.3K +161 +1%
CHAM
21
Clear Harbor Asset Management
Connecticut
$596K +$14.2K +275 +2%
BTS
22
BB&T Securities
Virginia
$428K +$1.19K +23 +0.3%
BGC
23
Blue Granite Capital
South Carolina
$397K +$129K +2,500 +48%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$348K -$285K -5,527 -45%
CC
25
Callan Capital
California
$333K – – –
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