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iShares CMBS ETF
CMBS

Overview Fund Activity

55 hedge funds and large institutions have $194M invested in iShares CMBS ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
19
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.28M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.7M
3
GC
3
Guggenheim Capital
Illinois
$7.9M
4
WA
4
WESPAC Advisors
California
$2.58M
5
Invesco
5
Invesco
Georgia
$2.26M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$26.9M
2
CSIA
2
Charles Schwab Investment Advisory
California
$33.8M
3
DJSG
3
D.J. St. Germain
Massachusetts
$22.2M
4
FIM
4
Freedom Investment Management
Connecticut
$3.56M
5
FGAM
5
Financial Gravity Asset Management
Texas
$599K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$33.8M -$685K -12,952 -2%
Morgan Stanley
2
Morgan Stanley
New York
$32.7M +$3.24M +61,168 +11%
Bank of America
3
Bank of America
North Carolina
$26.9M -$2.69M -50,754 -9%
DJSG
4
D.J. St. Germain
Massachusetts
$22.2M -$605K -11,434 -3%
UBS Group
5
UBS Group
Switzerland
$13.8M +$181K +3,414 +1%
GC
6
Guggenheim Capital
Illinois
$7.9M +$2.83M +53,427 +56%
HJA
7
Hugh Johnson Advisors
New York
$5.79M -$36.1K -683 -0.6%
Citadel Advisors
8
Citadel Advisors
Florida
$5.28M +$5.28M +99,837 New
BlackRock
9
BlackRock
New York
$4.4M -$61.6K -1,164 -1%
ACM
10
Advisors Capital Management
New Jersey
$4.3M +$222K +4,189 +5%
Wells Fargo
11
Wells Fargo
California
$3.93M +$1.28M +24,264 +49%
FIM
12
Freedom Investment Management
Connecticut
$3.56M -$318K -6,015 -8%
EWF
13
Epstein & White Financial
California
$2.95M +$182K +3,443 +7%
AWM
14
AE Wealth Management
Kansas
$2.91M +$1.67M +31,466 +134%
WA
15
WESPAC Advisors
California
$2.58M +$2.58M +48,759 New
Invesco
16
Invesco
Georgia
$2.26M +$2.26M +42,790 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.22M +$1.31M +24,802 +145%
Franklin Resources
18
Franklin Resources
California
$2.09M – – –
SS
19
Simplicity Solutions
Minnesota
$1.95M +$616K +11,646 +46%
CA
20
Cetera Advisors
Colorado
$1.6M +$1.44M +27,249 +907%
CG
21
Colony Group
Massachusetts
$1.38M -$108K -2,035 -7%
Jane Street
22
Jane Street
New York
$1.15M +$1.15M +21,789 New
BCA
23
Biltmore Capital Advisors
New Jersey
$857K +$37.2K +704 +5%
GFPC
24
Global Financial Private Capital
Florida
$827K +$57.2K +1,082 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$725K +$725K +13,702 New
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