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iShares CMBS ETF
CMBS

Overview Fund Activity

98 hedge funds and large institutions have $442M invested in iShares CMBS ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-11
Holders Change %
-10.09%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
35
Reduced
43
Closed
20
Calls
–
Puts
$508K
Net Calls
-$508K
Net Calls Change
-$508K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$27.5M
2
Wells Fargo
2
Wells Fargo
California
$46.7M
3
BlackRock
3
BlackRock
New York
$6.02M
4
AIA
4
Avalon Investment & Advisory
Texas
$3.53M
5
BWM
5
BerganKDV Wealth Management
Minnesota
$25.1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21.8M
2
BWL
2
Bogart Wealth LLC
Virginia
$222K
3
RVPG
3
Relative Value Partners Group
$20.3M
4
SI
4
Stephens Inc
Arkansas
$432K
5
Bank of America
5
Bank of America
North Carolina
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.6M -$4.04M -81,112 -6%
Wells Fargo
2
Wells Fargo
California
$46.7M +$7.67M +153,809 +20%
UBS Group
3
UBS Group
Switzerland
$36.2M +$211K +4,239 +0.6%
EVM
4
Eaton Vance Management
Massachusetts
$27.5M +$15.8M +316,548 +135%
BWM
5
BerganKDV Wealth Management
Minnesota
$25.1M +$3.46M +69,440 +16%
ACM
6
Advisors Capital Management
New Jersey
$24.9M +$2M +40,177 +9%
Jane Street
7
Jane Street
New York
$21.8M -$46.1M -925,545 -68%
DJSG
8
D.J. St. Germain
Massachusetts
$20.5M +$318K +6,385 +2%
Bank of America
9
Bank of America
North Carolina
$20.4M -$4.37M -87,750 -18%
RVPG
10
Relative Value Partners Group
$20.3M -$13.2M -265,183 -39%
LPL Financial
11
LPL Financial
California
$19.3M -$198K -3,973 -1%
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$17.4M +$458K +9,191 +3%
GC
13
Guggenheim Capital
Illinois
$17.3M -$421K -8,446 -2%
TIM
14
Tortoise Investment Management
New York
$16.8M +$558K +11,188 +3%
AWM
15
AE Wealth Management
Kansas
$6.96M -$436K -8,756 -6%
HCA
16
Heck Capital Advisors
Wisconsin
$6.3M +$44.1K +885 +0.7%
BlackRock
17
BlackRock
New York
$6.02M +$3.93M +78,903 +189%
FIM
18
Freedom Investment Management
Connecticut
$3.91M -$2.98M -59,826 -43%
AIA
19
Avalon Investment & Advisory
Texas
$3.53M +$3.53M +70,772 New
FA
20
Fermata Advisors
California
$3.41M -$334K -6,697 -9%
AI
21
Atria Investments
North Carolina
$2.41M -$64.8K -1,300 -3%
Franklin Resources
22
Franklin Resources
California
$2.12M – – –
AA
23
Advisory Alpha
Michigan
$1.93M -$491K -9,846 -20%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.83M -$521K -10,457 -22%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.77M -$844K -16,924 -32%
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