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iShares CMBS ETF
CMBS

Overview Fund Activity

90 hedge funds and large institutions have $366M invested in iShares CMBS ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+25
Holders Change %
+38.46%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
31
Increased
27
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.7M
2
BWL
2
Bogart Wealth LLC
Virginia
$29.4M
3
RVPG
3
Relative Value Partners Group
$25.3M
4
Wells Fargo
4
Wells Fargo
California
$19.1M
5
TIM
5
Tortoise Investment Management
New York
$9.49M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$141K
2
SS
2
Simplicity Solutions
Minnesota
$0
3
LPL Financial
3
LPL Financial
California
$21.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.83M
5
DJSG
5
D.J. St. Germain
Massachusetts
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$79.7M +$29.8M +553,134 +60%
BWL
2
Bogart Wealth LLC
Virginia
$29.4M +$29.4M +545,024 New
RVPG
3
Relative Value Partners Group
$25.3M +$14.7M +272,632 +138%
DJSG
4
D.J. St. Germain
Massachusetts
$24.3M -$1.21M -22,432 -5%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$22.4M +$1.68M +31,144 +8%
Bank of America
6
Bank of America
North Carolina
$22.1M -$1.12M -20,855 -5%
LPL Financial
7
LPL Financial
California
$21.5M -$3.45M -64,037 -14%
UBS Group
8
UBS Group
Switzerland
$19.8M +$3.13M +58,076 +19%
Wells Fargo
9
Wells Fargo
California
$19.1M +$12.8M +237,931 +205%
GC
10
Guggenheim Capital
Illinois
$18.7M -$503K -9,335 -3%
ACM
11
Advisors Capital Management
New Jersey
$12.2M +$859K +15,942 +8%
TIM
12
Tortoise Investment Management
New York
$9.49M +$9.49M +176,253 New
First Trust Advisors
13
First Trust Advisors
Illinois
$8.19M +$8.19M +152,012 New
FIM
14
Freedom Investment Management
Connecticut
$7.28M +$3.54M +65,734 +95%
AWM
15
AE Wealth Management
Kansas
$6.24M +$1.28M +23,695 +26%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.16M +$2.95M +54,869 +246%
CBT
17
Central Bank & Trust
Kentucky
$3.11M -$148K -2,755 -5%
HCA
18
Heck Capital Advisors
Wisconsin
$2.68M +$159K +2,948 +6%
Franklin Resources
19
Franklin Resources
California
$2.29M – – –
BlackRock
20
BlackRock
New York
$2.22M -$402K -7,459 -15%
Citadel Advisors
21
Citadel Advisors
Florida
$1.83M -$1.83M -34,040 -50%
Truist Financial
22
Truist Financial
North Carolina
$1.57M +$1.24M +23,039 +382%
IWP
23
Insight Wealth Partners
Texas
$1.48M +$31.2K +579 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.41M +$132K +2,446 +10%
CWA
25
Centennial Wealth Advisory
Michigan
$1.3M +$105K +1,943 +9%
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