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iShares CMBS ETF
CMBS

Overview Fund Activity

109 hedge funds and large institutions have $550M invested in iShares CMBS ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
46
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$72.3M
2
BWM
2
BerganKDV Wealth Management
Minnesota
$23M
3
ACM
3
Advisors Capital Management
New Jersey
$24.4M
4
Bank of America
4
Bank of America
North Carolina
$26.4M
5
SI
5
Stephens Inc
Arkansas
$5.63M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$66.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.78M
3
EVM
3
Eaton Vance Management
Massachusetts
$12.4M
4
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$18M
5
LPL Financial
5
LPL Financial
California
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$72.3M +$46.6M +878,252 +181%
Morgan Stanley
2
Morgan Stanley
New York
$66.6M -$24.5M -462,848 -27%
Wells Fargo
3
Wells Fargo
California
$41.5M +$2.15M +40,471 +5%
UBS Group
4
UBS Group
Switzerland
$38.2M -$206K -3,885 -0.5%
RVPG
5
Relative Value Partners Group
$35.7M +$352K +6,643 +1%
Bank of America
6
Bank of America
North Carolina
$26.4M +$5.55M +104,652 +27%
ACM
7
Advisors Capital Management
New Jersey
$24.4M +$9.08M +171,311 +59%
BWM
8
BerganKDV Wealth Management
Minnesota
$23M +$23M +434,157 New
DJSG
9
D.J. St. Germain
Massachusetts
$21.5M -$9.81K -185 -0%
BWL
10
Bogart Wealth LLC
Virginia
$21.3M +$474K +8,943 +2%
LPL Financial
11
LPL Financial
California
$20.7M -$4.5M -84,818 -18%
GC
12
Guggenheim Capital
Illinois
$18.8M +$615K +11,588 +3%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$18M -$6.22M -117,332 -26%
TIM
14
Tortoise Investment Management
New York
$17.3M +$880K +16,600 +5%
EVM
15
Eaton Vance Management
Massachusetts
$12.4M -$7.1M -133,808 -36%
AWM
16
AE Wealth Management
Kansas
$7.87M +$25.8K +487 +0.3%
FIM
17
Freedom Investment Management
Connecticut
$7.33M +$110K +2,067 +2%
HCA
18
Heck Capital Advisors
Wisconsin
$6.66M +$3.92M +73,942 +143%
SI
19
Stephens Inc
Arkansas
$5.63M +$5.3M +100,026 +1,636%
FA
20
Fermata Advisors
California
$3.98M +$623K +11,752 +19%
CBT
21
Central Bank & Trust
Kentucky
$3.39M -$378K -7,120 -10%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.78M -$9.29M -175,255 -77%
AI
23
Atria Investments
North Carolina
$2.63M +$279K +5,262 +12%
AA
24
Advisory Alpha
Michigan
$2.57M -$11K -208 -0.4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.5M -$2.63M -49,605 -51%
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