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iShares CMBS ETF
CMBS

Overview Fund Activity

98 hedge funds and large institutions have $448M invested in iShares CMBS ETF in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
43
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$34.3M
2
BWL
2
Bogart Wealth LLC
Virginia
$40.7M
3
Wells Fargo
3
Wells Fargo
California
$28.5M
4
RVPG
4
Relative Value Partners Group
$34.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$86.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$20.1M
2
DJSG
2
D.J. St. Germain
Massachusetts
$23.1M
3
BWA
3
Beam Wealth Advisors
Louisiana
$0
4
T
4
TRUADVICE
Florida
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$86.7M +$6.16M +113,318 +8%
BWL
2
Bogart Wealth LLC
Virginia
$40.7M +$11.1M +203,973 +37%
RVPG
3
Relative Value Partners Group
$34.7M +$9.08M +167,025 +36%
UBS Group
4
UBS Group
Switzerland
$34.3M +$14.3M +263,676 +72%
Wells Fargo
5
Wells Fargo
California
$28.5M +$9.28M +170,591 +48%
LPL Financial
6
LPL Financial
California
$24.1M +$2.47M +45,381 +11%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$23.6M +$1.01M +18,628 +4%
DJSG
8
D.J. St. Germain
Massachusetts
$23.1M -$1.53M -28,127 -6%
Bank of America
9
Bank of America
North Carolina
$20.1M -$2.22M -40,737 -10%
GC
10
Guggenheim Capital
Illinois
$19.6M +$760K +13,981 +4%
ACM
11
Advisors Capital Management
New Jersey
$14.9M +$2.63M +48,331 +21%
TIM
12
Tortoise Investment Management
New York
$14.9M +$5.32M +97,741 +55%
First Trust Advisors
13
First Trust Advisors
Illinois
$11.5M +$3.25M +59,844 +39%
AWM
14
AE Wealth Management
Kansas
$7.57M +$1.27M +23,364 +20%
FIM
15
Freedom Investment Management
Connecticut
$7.2M -$152K -2,789 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.35M +$1.15M +21,162 +27%
CBT
17
Central Bank & Trust
Kentucky
$3.95M +$804K +14,785 +26%
HCA
18
Heck Capital Advisors
Wisconsin
$2.77M +$59.7K +1,098 +2%
Franklin Resources
19
Franklin Resources
California
$2.31M – – –
BlackRock
20
BlackRock
New York
$2.24M +$54 +1 +0%
CWA
21
Centennial Wealth Advisory
Michigan
$1.86M +$540K +9,927 +41%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.85M +$1.51M +27,789 +446%
Citadel Advisors
23
Citadel Advisors
Florida
$1.84M -$218 -4 -0%
AA
24
Advisory Alpha
Michigan
$1.78M +$586K +10,775 +49%
Truist Financial
25
Truist Financial
North Carolina
$1.65M +$63.7K +1,172 +4%
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