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iShares CMBS ETF
CMBS

Overview Fund Activity

76 hedge funds and large institutions have $315M invested in iShares CMBS ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
24
Reduced
32
Closed
18
Calls
–
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$68K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$14.8M
2
Ameriprise
2
Ameriprise
Minnesota
$3.96M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.4M
4
FA
4
Fermata Advisors
California
$4.14M
5
PJSIMP
5
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.77M

Top Sellers

1
Jane Street
1
Jane Street
New York
$15M
2
PFO
2
Pathstone Family Office
New Jersey
$34.5M
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
LPL Financial
4
LPL Financial
California
$13.2M
5
BWM
5
BerganKDV Wealth Management
Minnesota
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.4M +$2.28M +49,595 +4%
PFO
2
Pathstone Family Office
New Jersey
$34.5M -$16M -349,004 -32%
Wells Fargo
3
Wells Fargo
California
$23.9M -$14.9M -325,342 -38%
BWM
4
BerganKDV Wealth Management
Minnesota
$21.6M -$6.78M -147,754 -24%
UBS Group
5
UBS Group
Switzerland
$19.9M -$6.12M -133,202 -24%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$17.4M +$258K +5,628 +2%
TIM
7
Tortoise Investment Management
New York
$15.7M -$308K -6,705 -2%
Jane Street
8
Jane Street
New York
$15M -$35.4M -771,297 -70%
Bank of America
9
Bank of America
North Carolina
$14.8M +$4.12M +89,802 +39%
GC
10
Guggenheim Capital
Illinois
$14M -$1.37M -29,880 -9%
LPL Financial
11
LPL Financial
California
$13.2M -$11.1M -241,954 -46%
AWM
12
AE Wealth Management
Kansas
$6.68M +$1M +21,833 +18%
HCA
13
Heck Capital Advisors
Wisconsin
$5.75M -$32.5K -708 -0.6%
PJSIMP
14
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.77M +$1.75M +38,126 +58%
FA
15
Fermata Advisors
California
$4.14M +$1.94M +42,184 +88%
Ameriprise
16
Ameriprise
Minnesota
$3.96M +$3.96M +86,156 New
LFA
17
LGT Financial Advisors
Texas
$3.68M +$3.68M +80,142 New
FIM
18
Freedom Investment Management
Connecticut
$2.95M -$73.2K -1,595 -2%
IWP
19
Insight Wealth Partners
Texas
$2.05M +$396K +8,623 +24%
Franklin Resources
20
Franklin Resources
California
$1.98M +$32.1K +700 +2%
AA
21
Advisory Alpha
Michigan
$1.92M -$245K -5,328 -11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.8M +$88.9K +1,937 +5%
BlackRock
23
BlackRock
New York
$1.6M -$183K -3,995 -10%
LWM
24
Laidlaw Wealth Management
New York
$1.58M -$55.3K -1,204 -3%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.49M +$50.2K +1,093 +3%
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