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iShares CMBS ETF
CMBS

Overview Fund Activity

80 hedge funds and large institutions have $245M invested in iShares CMBS ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FA
1
Fermata Advisors
California
$6.76M
2
Jane Street
2
Jane Street
New York
$18.5M
3
CBT
3
Central Bank & Trust
Kentucky
$4.9M
4
US Bancorp
4
US Bancorp
Minnesota
$6.7M
5
SC
5
Sykon Capital
New York
$3.66M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$21.2M
2
GC
2
Guggenheim Capital
Illinois
$6.82M
3
LPL Financial
3
LPL Financial
California
$2.09M
4
DJSG
4
D.J. St. Germain
Massachusetts
$20.2M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$492K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$40.1M -$1.17M -26,082 -3%
PFO
2
Pathstone Family Office
New Jersey
$21.2M -$5.93M -131,710 -22%
DJSG
3
D.J. St. Germain
Massachusetts
$20.2M -$1.74M -38,553 -8%
Jane Street
4
Jane Street
New York
$18.5M +$5.81M +128,974 +46%
UBS Group
5
UBS Group
Switzerland
$16.8M -$698K -15,501 -4%
TIM
6
Tortoise Investment Management
New York
$15.1M +$22.3K +496 +0.1%
KF
7
Krilogy Financial
Missouri
$12.5M +$481K +10,674 +4%
Bank of America
8
Bank of America
North Carolina
$10.5M -$506K -11,239 -5%
AWM
9
AE Wealth Management
Kansas
$9.56M +$2.73M +60,689 +40%
Wells Fargo
10
Wells Fargo
California
$8.01M -$109K -2,426 -1%
GC
11
Guggenheim Capital
Illinois
$6.82M -$3.02M -67,147 -31%
FA
12
Fermata Advisors
California
$6.76M +$6.76M +150,001 New
US Bancorp
13
US Bancorp
Minnesota
$6.7M +$2.97M +7,313 +79%
CBT
14
Central Bank & Trust
Kentucky
$4.9M +$4.87M +108,061 +16,153%
SC
15
Sykon Capital
New York
$3.66M +$2.8M +62,236 +327%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.41M +$47.1K +1,046 +1%
PJSIMP
17
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.36M -$1.1M -24,836 -25%
Ameriprise
18
Ameriprise
Minnesota
$2.37M -$961K -21,334 -29%
LPL Financial
19
LPL Financial
California
$2.09M -$2.14M -47,581 -51%
Franklin Resources
20
Franklin Resources
California
$2.07M – – –
LFA
21
LGT Financial Advisors
Texas
$1.91M -$608K -13,506 -24%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.91M +$47.4K +1,052 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$1.9M +$174K +3,871 +10%
BlackRock
24
BlackRock
New York
$1.75M – – –
LWM
25
Laidlaw Wealth Management
New York
$1.74M -$125K -2,782 -7%
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