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iShares CMBS ETF
CMBS

Overview Fund Activity

92 hedge funds and large institutions have $464M invested in iShares CMBS ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
27
Reduced
36
Closed
18
Calls
$534K
Puts
$1.74M
Net Calls
-$1.21M
Net Calls Change
-$698K

Top Buyers

1
Jane Street
1
Jane Street
New York
$71.3M
2
PFO
2
Pathstone Family Office
New Jersey
$27.4M
3
LPL Financial
3
LPL Financial
California
$30.4M
4
Wells Fargo
4
Wells Fargo
California
$49.4M
5
PJSIMP
5
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.91M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$0
2
RVPG
2
Relative Value Partners Group
$1.89M
3
ACM
3
Advisors Capital Management
New Jersey
$13.6M
4
BlackRock
4
BlackRock
New York
$1.86M
5
UBS Group
5
UBS Group
Switzerland
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$71.3M +$50.2M +1,043,848 +238%
Morgan Stanley
2
Morgan Stanley
New York
$59.4M +$2.85M +59,299 +5%
Wells Fargo
3
Wells Fargo
California
$49.4M +$4.32M +89,890 +10%
UBS Group
4
UBS Group
Switzerland
$32.8M -$2.13M -44,228 -6%
LPL Financial
5
LPL Financial
California
$30.4M +$11.8M +245,526 +63%
PFO
6
Pathstone Family Office
New Jersey
$27.4M +$27.4M +569,033 New
BWM
7
BerganKDV Wealth Management
Minnesota
$26.8M +$2.62M +54,479 +11%
DJSG
8
D.J. St. Germain
Massachusetts
$20.8M +$1.01M +21,073 +5%
Bank of America
9
Bank of America
North Carolina
$17.6M -$2.08M -43,233 -11%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$17.6M +$817K +16,975 +5%
GC
11
Guggenheim Capital
Illinois
$17M +$346K +7,196 +2%
TIM
12
Tortoise Investment Management
New York
$16.8M +$537K +11,152 +3%
ACM
13
Advisors Capital Management
New Jersey
$13.6M -$10.5M -218,262 -44%
AWM
14
AE Wealth Management
Kansas
$6.28M -$431K -8,955 -6%
HCA
15
Heck Capital Advisors
Wisconsin
$5.98M -$103K -2,135 -2%
FIM
16
Freedom Investment Management
Connecticut
$3.31M -$460K -9,558 -12%
AIA
17
Avalon Investment & Advisory
Texas
$3.25M -$160K -3,319 -5%
PJSIMP
18
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.91M +$2.91M +60,491 New
FA
19
Fermata Advisors
California
$2.43M -$855K -17,764 -26%
KWA
20
KCS Wealth Advisory
California
$2.22M +$1.89M +39,377 +584%
Franklin Resources
21
Franklin Resources
California
$2.04M – – –
AA
22
Advisory Alpha
Michigan
$1.95M +$91.9K +1,910 +5%
OMC
23
Old Mission Capital
Illinois
$1.9M +$1.9M +39,548 New
RVPG
24
Relative Value Partners Group
$1.89M -$17.7M -368,746 -90%
BlackRock
25
BlackRock
New York
$1.86M -$3.94M -81,959 -68%
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