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iShares CMBS ETF
CMBS

Overview Fund Activity

80 hedge funds and large institutions have $296M invested in iShares CMBS ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
23
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
D
1
Diversified
Delaware
$14.1M
2
KF
2
Krilogy Financial
Missouri
$11.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$69.6M
4
API
4
Advisor Partners II
California
$2.13M
5
Ameriprise
5
Ameriprise
Minnesota
$5.76M

Top Sellers

1
WAP
1
Wealthcare Advisory Partners
Pennsylvania
$559K
2
Wells Fargo
2
Wells Fargo
California
$14.7M
3
PFO
3
Pathstone Family Office
New Jersey
$27.8M
4
HCA
4
Heck Capital Advisors
Wisconsin
$0
5
LPL Financial
5
LPL Financial
California
$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$69.6M +$5.78M +125,078 +9%
PFO
2
Pathstone Family Office
New Jersey
$27.8M -$6.84M -148,000 -20%
BWM
3
BerganKDV Wealth Management
Minnesota
$23M +$1.26M +27,179 +6%
UBS Group
4
UBS Group
Switzerland
$18.8M -$1.22M -26,385 -6%
TIM
5
Tortoise Investment Management
New York
$15.4M -$390K -8,440 -2%
Wells Fargo
6
Wells Fargo
California
$14.7M -$9.33M -201,942 -39%
D
7
Diversified
Delaware
$14.1M +$14.1M +306,023 New
Bank of America
8
Bank of America
North Carolina
$14.1M -$798K -17,273 -5%
GC
9
Guggenheim Capital
Illinois
$12.3M -$1.82M -39,433 -13%
KF
10
Krilogy Financial
Missouri
$11.8M +$11.8M +256,026 New
Jane Street
11
Jane Street
New York
$10.1M -$5.06M -109,530 -33%
LPL Financial
12
LPL Financial
California
$8.06M -$5.2M -112,618 -39%
AWM
13
AE Wealth Management
Kansas
$7.89M +$1.17M +25,301 +17%
PJSIMP
14
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.39M +$1.53M +32,780 +32%
Ameriprise
15
Ameriprise
Minnesota
$5.76M +$1.78M +38,484 +45%
FA
16
Fermata Advisors
California
$3.06M -$1.11M -24,052 -27%
API
17
Advisor Partners II
California
$2.13M +$2.13M +46,210 New
Franklin Resources
18
Franklin Resources
California
$2.12M +$132K +2,863 +7%
IWP
19
Insight Wealth Partners
Texas
$2.07M +$6K +130 +0.3%
LWM
20
Laidlaw Wealth Management
New York
$1.89M +$302K +6,529 +19%
BlackRock
21
BlackRock
New York
$1.8M +$193K +4,189 +12%
AA
22
Advisory Alpha
Michigan
$1.77M -$161K -3,492 -8%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.61M +$823K +17,812 +105%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.44M -$49.8K -1,079 -3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.29M +$416K +9,011 +48%
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