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iShares CMBS ETF
CMBS

Overview Fund Activity

49 hedge funds and large institutions have $163M invested in iShares CMBS ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.08M
2
DJSG
2
D.J. St. Germain
Massachusetts
$19.6M
3
EWF
3
Epstein & White Financial
California
$1.01M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.01M
5
CI
5
Conning Inc
Connecticut
$986K

Top Sellers

1
AA
1
Advisory Alpha
Michigan
$1.68M
2
Bank of America
2
Bank of America
North Carolina
$23.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.4M
4
Citigroup
4
Citigroup
New York
$0
5
CG
5
Colony Group
Massachusetts
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$28.5M +$46K +923 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M -$682K -13,691 -3%
Bank of America
3
Bank of America
North Carolina
$23.3M -$971K -19,508 -4%
DJSG
4
D.J. St. Germain
Massachusetts
$19.6M +$1.34M +26,825 +7%
UBS Group
5
UBS Group
Switzerland
$15.1M +$137K +2,743 +0.9%
BlackRock
6
BlackRock
New York
$11.6M -$282K -5,658 -2%
HJA
7
Hugh Johnson Advisors
New York
$7.24M -$195K -3,917 -3%
Jane Street
8
Jane Street
New York
$6.08M +$4.48M +89,959 +281%
ACM
9
Advisors Capital Management
New Jersey
$3.63M +$247K +4,968 +7%
GC
10
Guggenheim Capital
Illinois
$2.75M +$365K +7,322 +15%
Wells Fargo
11
Wells Fargo
California
$1.82M -$13.6K -273 -0.7%
CG
12
Colony Group
Massachusetts
$1.73M -$308K -6,180 -15%
AA
13
Advisory Alpha
Michigan
$1.68M -$2.32M -46,863 -58%
Franklin Resources
14
Franklin Resources
California
$1.63M -$58.6K -1,177 -3%
FIM
15
Freedom Investment Management
Connecticut
$1.12M +$10.1K +203 +0.9%
EWF
16
Epstein & White Financial
California
$1.01M +$1.01M +20,418 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.01M +$1.01M +20,303 New
CI
18
Conning Inc
Connecticut
$986K +$986K +19,798 New
SS
19
Simplicity Solutions
Minnesota
$766K +$766K +15,387 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$686K +$80.8K +1,622 +13%
GFPC
21
Global Financial Private Capital
Florida
$681K +$681K +13,682 New
CHAM
22
Clear Harbor Asset Management
Connecticut
$545K -$24.2K -491 -4%
CCM
23
Crabel Capital Management
California
$541K +$160K +3,219 +42%
FA
24
FDx Advisors
Illinois
$483K -$41K -823 -8%
LPL Financial
25
LPL Financial
California
$459K -$293K -5,894 -39%
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