CMBS icon

iShares CMBS ETF
CMBS

Overview Fund Activity

49 hedge funds and large institutions have $169M invested in iShares CMBS ETF in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
15
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.3M
2
FIM
2
Freedom Investment Management
Connecticut
$3.78M
3
Bank of America
3
Bank of America
North Carolina
$28.9M
4
GC
4
Guggenheim Capital
Illinois
$4.95M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.8M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$33.7M
2
BlackRock
2
BlackRock
New York
$4.36M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
SFA
4
Semmax Financial Advisors
North Carolina
$23K
5
FFA
5
First Foundation Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$33.7M -$9.77M -189,045 -22%
Bank of America
2
Bank of America
North Carolina
$28.9M +$2.65M +51,338 +10%
Morgan Stanley
3
Morgan Stanley
New York
$28.8M +$1.4M +27,168 +5%
DJSG
4
D.J. St. Germain
Massachusetts
$22.2M +$744K +14,402 +3%
UBS Group
5
UBS Group
Switzerland
$13.3M +$2.75M +53,157 +26%
HJA
6
Hugh Johnson Advisors
New York
$5.69M -$76.3K -1,477 -1%
GC
7
Guggenheim Capital
Illinois
$4.95M +$1.48M +28,643 +43%
BlackRock
8
BlackRock
New York
$4.36M -$7.15M -138,444 -62%
ACM
9
Advisors Capital Management
New Jersey
$3.95M +$50.9K +992 +1%
FIM
10
Freedom Investment Management
Connecticut
$3.78M +$2.67M +51,720 +241%
EWF
11
Epstein & White Financial
California
$2.71M +$398K +7,677 +17%
Wells Fargo
12
Wells Fargo
California
$2.58M -$133K -2,568 -5%
Franklin Resources
13
Franklin Resources
California
$2.04M +$537K +10,400 +36%
CG
14
Colony Group
Massachusetts
$1.45M +$61.8K +1,197 +4%
SS
15
Simplicity Solutions
Minnesota
$1.3M +$1.3M +25,195 New
AWM
16
AE Wealth Management
Kansas
$1.22M +$1.22M +23,528 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$885K -$33.8K -654 -4%
BCA
18
Biltmore Capital Advisors
New Jersey
$800K +$800K +15,493 New
GFPC
19
Global Financial Private Capital
Florida
$752K +$9.35K +181 +1%
FGAM
20
Financial Gravity Asset Management
Texas
$745K +$745K +14,519 New
FA
21
FDx Advisors
Illinois
$630K -$172K -3,338 -21%
CFA
22
Carroll Financial Associates
North Carolina
$473K +$473K +9,162 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$470K +$23.4K +454 +5%
CHAM
24
Clear Harbor Asset Management
Connecticut
$469K -$96.9K -1,874 -17%
AG
25
Advisor Group
Arizona
$446K +$44.4K +859 +11%
1
2