CMBS icon

iShares CMBS ETF
CMBS

Overview Fund Activity

58 hedge funds and large institutions have $200M invested in iShares CMBS ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
20
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$7.02M
2
LPL Financial
2
LPL Financial
California
$6.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$38.5M
4
GC
4
Guggenheim Capital
Illinois
$14.6M
5
Jane Street
5
Jane Street
New York
$3.06M

Top Sellers

1
EWF
1
Epstein & White Financial
California
$379K
2
DJSG
2
D.J. St. Germain
Massachusetts
$21.4M
3
Franklin Resources
3
Franklin Resources
California
$2.12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$200K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.5M +$3.17M +60,092 +9%
CSIA
2
Charles Schwab Investment Advisory
California
$32.8M -$271K -5,126 -0.8%
Bank of America
3
Bank of America
North Carolina
$23.9M -$600K -11,359 -2%
DJSG
4
D.J. St. Germain
Massachusetts
$21.4M -$1.25M -23,737 -6%
GC
5
Guggenheim Capital
Illinois
$14.6M +$3.12M +59,157 +27%
UBS Group
6
UBS Group
Switzerland
$13.9M -$312K -5,909 -2%
Wells Fargo
7
Wells Fargo
California
$7.02M +$5.79M +109,683 +472%
LPL Financial
8
LPL Financial
California
$6.03M +$4.71M +89,200 +356%
BlackRock
9
BlackRock
New York
$4.89M +$445K +8,424 +10%
ACM
10
Advisors Capital Management
New Jersey
$4.74M +$283K +5,364 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.88M +$602K +11,408 +18%
Jane Street
12
Jane Street
New York
$3.06M +$3.06M +57,947 New
HH
13
Hilltop Holdings
Texas
$2.96M +$87.3K +1,654 +3%
FIM
14
Freedom Investment Management
Connecticut
$2.68M -$548K -10,377 -17%
Franklin Resources
15
Franklin Resources
California
$2.12M -$1.13M -21,313 -35%
WA
16
WESPAC Advisors
California
$2M -$140K -2,656 -7%
CA
17
Cetera Advisors
Colorado
$1.57M +$6.61K +125 +0.4%
GFPC
18
Global Financial Private Capital
Florida
$1.57M -$120K -2,266 -7%
AG
19
Advisor Group
Arizona
$1.57M +$713K +13,503 +83%
CG
20
Colony Group
Massachusetts
$1.35M -$69.3K -1,314 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.07M +$1.07M +20,205 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$886K +$539K +10,220 +155%
BCA
23
Biltmore Capital Advisors
New Jersey
$703K -$138K -2,610 -16%
FA
24
FDx Advisors
Illinois
$651K -$35.2K -667 -5%
CHAM
25
Clear Harbor Asset Management
Connecticut
$614K +$61.8K +1,170 +11%
1
2 3