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iShares CMBS ETF
CMBS

Overview Fund Activity

76 hedge funds and large institutions have $239M invested in iShares CMBS ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
11
Increased
23
Reduced
33
Closed
13
Calls
–
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$206K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.7M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$5.17M
3
AWM
3
AE Wealth Management
Kansas
$11.5M
4
CBT
4
Central Bank & Trust
Kentucky
$6.45M
5
Bank of America
5
Bank of America
North Carolina
$11.6M

Top Sellers

1
DJSG
1
D.J. St. Germain
Massachusetts
$230K
2
Jane Street
2
Jane Street
New York
$4.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.3M
4
KF
4
Krilogy Financial
Missouri
$7.38M
5
PJSIMP
5
P.J. Schmidt Investment Management (PJS)
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$32.3M +$32.3M +690,876 New
Morgan Stanley
2
Morgan Stanley
New York
$28.3M -$13.4M -286,697 -32%
AI
3
Arvest Investments
Arkansas
$21.3M +$21.3M +455,149 New
Ameriprise
4
Ameriprise
Minnesota
$19.7M +$17.2M +368,175 +701%
UBS Group
5
UBS Group
Switzerland
$17.7M +$244K +5,213 +1%
TIM
6
Tortoise Investment Management
New York
$15.7M +$71.6K +1,530 +0.5%
Bank of America
7
Bank of America
North Carolina
$11.6M +$750K +16,025 +7%
AWM
8
AE Wealth Management
Kansas
$11.5M +$1.64M +35,272 +17%
KF
9
Krilogy Financial
Missouri
$7.38M -$5.63M -120,415 -43%
FA
10
Fermata Advisors
California
$7.06M +$38.6K +826 +0.6%
Wells Fargo
11
Wells Fargo
California
$6.83M -$1.49M -31,875 -18%
CBT
12
Central Bank & Trust
Kentucky
$6.45M +$1.36M +29,016 +27%
GC
13
Guggenheim Capital
Illinois
$5.48M -$1.6M -34,273 -23%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$5.17M +$5.17M +110,517 New
Jane Street
15
Jane Street
New York
$4.77M -$14.5M -309,457 -75%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.3M -$232K -4,967 -7%
SC
17
Sykon Capital
New York
$3.3M -$503K -10,760 -13%
Franklin Resources
18
Franklin Resources
California
$2.17M +$22.8K +487 +1%
LFA
19
LGT Financial Advisors
Texas
$1.99M +$7.63K +163 +0.4%
LPL Financial
20
LPL Financial
California
$1.97M -$201K -4,293 -9%
BlackRock
21
BlackRock
New York
$1.87M +$43.6K +931 +2%
IWP
22
Insight Wealth Partners
Texas
$1.72M +$52.4K +1,119 +3%
CA
23
Cetera Advisors
Colorado
$1.69M +$474K +10,122 +39%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.56M -$21.9K -467 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$1.49M -$482K -10,306 -24%
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