CMBS icon

iShares CMBS ETF
CMBS

Overview Fund Activity

107 hedge funds and large institutions have $495M invested in iShares CMBS ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
55
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$26.2M
2
Wells Fargo
2
Wells Fargo
California
$40.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$93M
4
UBS Group
4
UBS Group
Switzerland
$39.2M
5
FA
5
Fermata Advisors
California
$3.42M

Top Sellers

1
BWL
1
Bogart Wealth LLC
Virginia
$21.3M
2
HFA
2
High Falls Advisors
New York
$0
3
DJSG
3
D.J. St. Germain
Massachusetts
$21.9M
4
GC
4
Guggenheim Capital
Illinois
$18.6M
5
CA
5
Cetera Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$93M +$6.82M +126,125 +8%
Wells Fargo
2
Wells Fargo
California
$40.1M +$11.8M +218,078 +42%
UBS Group
3
UBS Group
Switzerland
$39.2M +$5.07M +93,832 +15%
RVPG
4
Relative Value Partners Group
$36M +$1.59M +29,499 +5%
Jane Street
5
Jane Street
New York
$26.2M +$25.9M +478,547 +7,055%
LPL Financial
6
LPL Financial
California
$25.7M +$1.74M +32,186 +7%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$24.7M +$1.21M +22,330 +5%
DJSG
8
D.J. St. Germain
Massachusetts
$21.9M -$980K -18,131 -4%
BWL
9
Bogart Wealth LLC
Virginia
$21.3M -$19.2M -355,573 -47%
Bank of America
10
Bank of America
North Carolina
$21.2M +$1.26M +23,329 +6%
GC
11
Guggenheim Capital
Illinois
$18.6M -$947K -17,510 -5%
TIM
12
Tortoise Investment Management
New York
$16.7M +$1.91M +35,255 +13%
ACM
13
Advisors Capital Management
New Jersey
$15.6M +$765K +14,159 +5%
First Trust Advisors
14
First Trust Advisors
Illinois
$12.3M +$859K +15,896 +8%
AWM
15
AE Wealth Management
Kansas
$7.99M +$472K +8,727 +6%
FIM
16
Freedom Investment Management
Connecticut
$7.36M +$201K +3,718 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.23M -$91.3K -1,688 -2%
CBT
18
Central Bank & Trust
Kentucky
$3.84M -$87K -1,609 -2%
FA
19
Fermata Advisors
California
$3.42M +$2.57M +47,602 +304%
HCA
20
Heck Capital Advisors
Wisconsin
$2.79M +$35.6K +659 +1%
AA
21
Advisory Alpha
Michigan
$2.63M +$865K +15,995 +49%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.5M +$658K +12,170 +36%
Citadel Advisors
23
Citadel Advisors
Florida
$2.47M +$636K +11,768 +35%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.43M +$793K +14,676 +49%
AI
25
Atria Investments
North Carolina
$2.39M +$2.39M +44,275 New
1
2 3 4 5