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iShares CMBS ETF
CMBS

Overview Fund Activity

46 hedge funds and large institutions have $148M invested in iShares CMBS ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
13
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.5M
2
GC
2
Guggenheim Capital
Illinois
$1.98M
3
DJSG
3
D.J. St. Germain
Massachusetts
$17.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.04M
5
UBS Group
5
UBS Group
Switzerland
$14.9M

Top Sellers

1
Jane Street
1
Jane Street
New York
$638K
2
HH
2
Hilltop Holdings
Texas
$0
3
IFWM
3
Institute for Wealth Management
Colorado
$1.23M
4
TFA
4
Transamerica Financial Advisors
Florida
$1K
5
Bank of America
5
Bank of America
North Carolina
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$28.6M +$307K +6,093 +1%
Morgan Stanley
2
Morgan Stanley
New York
$27.5M +$2.38M +47,223 +9%
Bank of America
3
Bank of America
North Carolina
$17.8M -$337K -6,700 -2%
DJSG
4
D.J. St. Germain
Massachusetts
$17.6M +$1.92M +38,175 +12%
UBS Group
5
UBS Group
Switzerland
$14.9M +$712K +14,138 +5%
BlackRock
6
BlackRock
New York
$13.1M -$282K -5,593 -2%
HJA
7
Hugh Johnson Advisors
New York
$8.48M -$87.7K -1,741 -1%
CG
8
Colony Group
Massachusetts
$2.44M -$186K -3,700 -7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.04M +$715K +14,199 +54%
GC
10
Guggenheim Capital
Illinois
$1.98M +$1.98M +39,401 New
Wells Fargo
11
Wells Fargo
California
$1.77M +$301K +5,980 +21%
Franklin Resources
12
Franklin Resources
California
$1.71M +$164K +3,250 +11%
AA
13
Advisory Alpha
Michigan
$1.58M +$515K +10,402 +48%
IFWM
14
Institute for Wealth Management
Colorado
$1.23M -$796K -15,958 -39%
FIM
15
Freedom Investment Management
Connecticut
$1.09M +$112K +2,218 +11%
LPL Financial
16
LPL Financial
California
$780K -$268K -5,331 -26%
Jane Street
17
Jane Street
New York
$638K -$2.17M -42,980 -77%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$629K -$44.2K -879 -7%
CHAM
19
Clear Harbor Asset Management
Connecticut
$580K -$7.56K -150 -1%
FA
20
FDx Advisors
Illinois
$498K -$330K -6,544 -40%
ACM
21
AlphaStar Capital Management
North Carolina
$450K -$142K -2,817 -24%
CCM
22
Crabel Capital Management
California
$326K -$236K -4,697 -42%
CC
23
Callan Capital
California
$325K – – –
US Bancorp
24
US Bancorp
Minnesota
$300K +$25.2K +500 +9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$268K -$112K -2,227 -30%
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