CMBS icon

iShares CMBS ETF
CMBS

Overview Fund Activity

48 hedge funds and large institutions have $157M invested in iShares CMBS ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
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
$24.4M
2
ACM
2
Advisors Capital Management
New Jersey
$3.4M
3
AA
3
Advisory Alpha
Michigan
$4.02M
4
Jane Street
4
Jane Street
New York
$1.61M
5
DJSG
5
D.J. St. Germain
Massachusetts
$18.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
IFWM
2
Institute for Wealth Management
Colorado
$0
3
BlackRock
3
BlackRock
New York
$11.9M
4
HJA
4
Hugh Johnson Advisors
New York
$7.48M
5
CG
5
Colony Group
Massachusetts
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$28.7M +$214K +4,271 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$27.3M -$45K -899 -0.2%
Bank of America
3
Bank of America
North Carolina
$24.4M +$6.72M +134,096 +38%
DJSG
4
D.J. St. Germain
Massachusetts
$18.4M +$907K +18,096 +5%
UBS Group
5
UBS Group
Switzerland
$15.1M +$250K +4,998 +2%
BlackRock
6
BlackRock
New York
$11.9M -$1.08M -21,515 -8%
HJA
7
Hugh Johnson Advisors
New York
$7.48M -$949K -18,934 -11%
AA
8
Advisory Alpha
Michigan
$4.02M +$2.43M +48,812 +153%
ACM
9
Advisors Capital Management
New Jersey
$3.4M +$3.4M +67,884 New
GC
10
Guggenheim Capital
Illinois
$2.4M +$422K +8,429 +21%
CG
11
Colony Group
Massachusetts
$2.05M -$376K -7,497 -15%
Wells Fargo
12
Wells Fargo
California
$1.84M +$84.8K +1,693 +5%
Franklin Resources
13
Franklin Resources
California
$1.7M – – –
Jane Street
14
Jane Street
New York
$1.61M +$972K +19,401 +153%
FIM
15
Freedom Investment Management
Connecticut
$1.11M +$28.4K +567 +3%
LPL Financial
16
LPL Financial
California
$758K -$18.4K -368 -2%
Citigroup
17
Citigroup
New York
$681K +$671K +13,402 +6,701%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$609K -$17.5K -350 -3%
CHAM
19
Clear Harbor Asset Management
Connecticut
$578K +$1K +20 +0.2%
FA
20
FDx Advisors
Illinois
$527K +$31.8K +634 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$398K +$132K +2,630 +50%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$388K +$140K +2,798 +57%
CCM
23
Crabel Capital Management
California
$383K +$58.4K +1,165 +18%
ACM
24
AlphaStar Capital Management
North Carolina
$378K -$69K -1,379 -15%
CC
25
Callan Capital
California
$323K – – –
1
2