CMBS icon

iShares CMBS ETF

83 hedge funds and large institutions have $241M invested in iShares CMBS ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
19
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.1M -$27M -589,751 -39%
PFO
2
Pathstone Family Office
New Jersey
$27.6M -$45.8K -999 -0.2%
DJSG
3
D.J. St. Germain
Massachusetts
$22.4M +$22.4M +487,577 New
UBS Group
4
UBS Group
Switzerland
$17.8M -$869K -18,941 -5%
TIM
5
Tortoise Investment Management
New York
$15.3M +$55.3K +1,205 +0.4%
Jane Street
6
Jane Street
New York
$13M +$2.94M +64,193 +29%
KF
7
Krilogy Financial
Missouri
$12.3M +$521K +11,370 +4%
Bank of America
8
Bank of America
North Carolina
$11.2M -$2.82M -61,457 -20%
GC
9
Guggenheim Capital
Illinois
$10M -$2.15M -46,821 -18%
Wells Fargo
10
Wells Fargo
California
$8.27M -$6.31M -137,571 -43%
AWM
11
AE Wealth Management
Kansas
$6.95M -$881K -19,222 -11%
PJSIMP
12
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.61M -$1.65M -36,113 -26%
LPL Financial
13
LPL Financial
California
$4.31M -$3.7M -80,624 -46%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.41M +$1.82M +39,751 +114%
Ameriprise
15
Ameriprise
Minnesota
$3.39M -$2.33M -50,749 -41%
LFA
16
LGT Financial Advisors
Texas
$2.56M +$2.56M +55,845 New
API
17
Advisor Partners II
California
$2.12M
Franklin Resources
18
Franklin Resources
California
$2.11M
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.96M +$683K +14,900 +53%
LWM
20
Laidlaw Wealth Management
New York
$1.9M +$16K +348 +0.8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.89M +$50.4K +1,098 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.85M +$1.25M +27,180 +207%
BlackRock
23
BlackRock
New York
$1.79M
Citadel Advisors
24
Citadel Advisors
Florida
$1.75M +$1.52M +33,214 +660%
AA
25
Advisory Alpha
Michigan
$1.66M -$97.2K -2,119 -6%