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iShares CMBS ETF
CMBS

Overview Fund Activity

85 hedge funds and large institutions have $410M invested in iShares CMBS ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
21
Reduced
37
Closed
14
Calls
$461K
Puts
$1.7M
Net Calls
-$1.24M
Net Calls Change
-$34K

Top Buyers

1
PFO
1
Pathstone Family Office
New Jersey
$50.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$61.1M
3
BWM
3
BerganKDV Wealth Management
Minnesota
$28.3M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.71M
5
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$17.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$50.4M
2
ACM
2
Advisors Capital Management
New Jersey
$698K
3
Wells Fargo
3
Wells Fargo
California
$38.7M
4
Bank of America
4
Bank of America
North Carolina
$10.7M
5
UBS Group
5
UBS Group
Switzerland
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$61.1M +$4.46M +97,240 +8%
PFO
2
Pathstone Family Office
New Jersey
$50.4M +$24.3M +530,561 +93%
Jane Street
3
Jane Street
New York
$50.4M -$17.6M -382,829 -26%
Wells Fargo
4
Wells Fargo
California
$38.7M -$8.32M -181,499 -18%
BWM
5
BerganKDV Wealth Management
Minnesota
$28.3M +$2.75M +59,938 +11%
UBS Group
6
UBS Group
Switzerland
$26M -$5.28M -115,163 -17%
LPL Financial
7
LPL Financial
California
$24.3M -$4.75M -103,547 -16%
DJSG
8
D.J. St. Germain
Massachusetts
$20.8M – – –
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$17.2M +$394K +8,596 +2%
TIM
10
Tortoise Investment Management
New York
$15.9M -$17.1K -374 -0.1%
GC
11
Guggenheim Capital
Illinois
$15.3M -$889K -19,392 -5%
Bank of America
12
Bank of America
North Carolina
$10.7M -$6.11M -133,256 -36%
HCA
13
Heck Capital Advisors
Wisconsin
$5.78M +$78.1K +1,704 +1%
AWM
14
AE Wealth Management
Kansas
$5.67M -$322K -7,031 -5%
FIM
15
Freedom Investment Management
Connecticut
$3.02M -$138K -3,012 -4%
PJSIMP
16
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.96M +$241K +5,367 +9%
FA
17
Fermata Advisors
California
$2.21M -$113K -2,468 -5%
AA
18
Advisory Alpha
Michigan
$2.16M +$303K +6,609 +16%
Franklin Resources
19
Franklin Resources
California
$1.95M – – –
RVPG
20
Relative Value Partners Group
$1.79M -$17K -371 -0.9%
BlackRock
21
BlackRock
New York
$1.78M – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.71M +$691K +15,068 +68%
IWP
23
Insight Wealth Partners
Texas
$1.66M +$201K +4,382 +14%
LWM
24
Laidlaw Wealth Management
New York
$1.64M +$349K +7,602 +27%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.43M -$292K -6,361 -17%
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