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iShares CMBS ETF
CMBS

Overview Fund Activity

44 hedge funds and large institutions have $148M invested in iShares CMBS ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+4
Holders Change %
+10%
% 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
9
Increased
16
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.5M
3
DJSG
3
D.J. St. Germain
Massachusetts
$16M
4
IFWM
4
Institute for Wealth Management
Colorado
$2.08M
5
Jane Street
5
Jane Street
New York
$2.85M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
BlackRock
2
BlackRock
New York
$13.6M
3
VF
3
Virtu Financial
New York
$0
4
HH
4
Hilltop Holdings
Texas
$924K
5
BTS
5
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$28.8M +$497K +9,697 +2%
Morgan Stanley
2
Morgan Stanley
New York
$25.5M +$2.63M +51,283 +11%
Bank of America
3
Bank of America
North Carolina
$18.5M +$4.33M +84,423 +31%
DJSG
4
D.J. St. Germain
Massachusetts
$16M +$1.54M +30,135 +11%
UBS Group
5
UBS Group
Switzerland
$14.4M +$843K +16,443 +6%
BlackRock
6
BlackRock
New York
$13.6M -$1.19M -23,297 -8%
HJA
7
Hugh Johnson Advisors
New York
$8.72M -$280K -5,459 -3%
Jane Street
8
Jane Street
New York
$2.85M +$1.39M +27,106 +95%
CG
9
Colony Group
Massachusetts
$2.67M -$39K -761 -1%
IFWM
10
Institute for Wealth Management
Colorado
$2.08M +$1.4M +27,320 +205%
Franklin Resources
11
Franklin Resources
California
$1.58M -$75.4K -1,471 -5%
Wells Fargo
12
Wells Fargo
California
$1.49M +$278K +5,418 +23%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.34M +$1.34M +26,204 New
AA
14
Advisory Alpha
Michigan
$1.1M +$378K +7,429 +53%
LPL Financial
15
LPL Financial
California
$1.07M +$16.1K +315 +2%
FIM
16
Freedom Investment Management
Connecticut
$994K +$153K +2,978 +18%
HH
17
Hilltop Holdings
Texas
$924K -$703K -13,713 -43%
FA
18
FDx Advisors
Illinois
$842K -$46.5K -907 -5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$686K -$99.3K -1,938 -13%
ACM
20
AlphaStar Capital Management
North Carolina
$602K +$602K +11,746 New
CHAM
21
Clear Harbor Asset Management
Connecticut
$598K +$4.87K +95 +0.8%
CCM
22
Crabel Capital Management
California
$573K +$573K +11,178 New
BGC
23
Blue Granite Capital
South Carolina
$445K +$51.1K +1,000 +13%
AFA
24
Aurora Financial Advisors
Massachusetts
$414K +$414K +8,082 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$387K +$102K +1,997 +36%
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