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iShares CMBS ETF
CMBS

Overview Fund Activity

43 hedge funds and large institutions have $166M invested in iShares CMBS ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
9
Increased
15
Reduced
13
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$42.3M
2
Bank of America
2
Bank of America
North Carolina
$25.5M
3
EWF
3
Epstein & White Financial
California
$2.24M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.11M
5
DJSG
5
D.J. St. Germain
Massachusetts
$20.9M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$10.3M
3
HJA
3
Hugh Johnson Advisors
New York
$5.61M
4
AA
4
Advisory Alpha
Michigan
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$42.3M +$13.5M +268,503 +47%
Morgan Stanley
2
Morgan Stanley
New York
$26.6M -$39.7K -790 -0.1%
Bank of America
3
Bank of America
North Carolina
$25.5M +$1.98M +39,397 +8%
DJSG
4
D.J. St. Germain
Massachusetts
$20.9M +$1.08M +21,529 +5%
BlackRock
5
BlackRock
New York
$11.2M -$496K -9,871 -4%
UBS Group
6
UBS Group
Switzerland
$10.3M -$4.95M -98,533 -32%
HJA
7
Hugh Johnson Advisors
New York
$5.61M -$1.7M -33,796 -23%
ACM
8
Advisors Capital Management
New Jersey
$3.82M +$161K +3,206 +4%
GC
9
Guggenheim Capital
Illinois
$3.38M +$608K +12,091 +22%
Wells Fargo
10
Wells Fargo
California
$2.64M +$803K +15,972 +44%
EWF
11
Epstein & White Financial
California
$2.24M +$1.22M +24,218 +119%
Franklin Resources
12
Franklin Resources
California
$1.46M -$187K -3,726 -11%
CG
13
Colony Group
Massachusetts
$1.35M -$398K -7,925 -23%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.11M +$1.11M +22,105 New
FIM
15
Freedom Investment Management
Connecticut
$1.08M -$44.8K -891 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$894K +$201K +4,002 +29%
FA
17
FDx Advisors
Illinois
$781K +$293K +5,834 +60%
GFPC
18
Global Financial Private Capital
Florida
$723K +$35K +695 +5%
CHAM
19
Clear Harbor Asset Management
Connecticut
$550K -$4.77K -95 -0.9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$547K +$153K +3,042 +39%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$435K +$40.7K +809 +10%
AG
22
Advisor Group
Arizona
$391K +$271K +5,393 +227%
ACM
23
AlphaStar Capital Management
North Carolina
$306K +$2.01K +40 +0.7%
SFA
24
Semmax Financial Advisors
North Carolina
$302K +$302K +6,010 New
SIA
25
Strategic Investment Advisors
Michigan
$279K +$279K +5,542 New
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