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iShares CMBS ETF
CMBS

Overview Fund Activity

83 hedge funds and large institutions have $253M invested in iShares CMBS ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
34
Reduced
18
Closed
10
Calls
–
Puts
$424K
Net Calls
-$424K
Net Calls Change
-$218K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$25.9M
2
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$4.83M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2.09M
4
AWM
4
AE Wealth Management
Kansas
$13.4M
5
CBT
5
Central Bank & Trust
Kentucky
$7.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
FA
2
Fermata Advisors
California
$922K
3
Jane Street
3
Jane Street
New York
$1.82M
4
GC
4
Guggenheim Capital
Illinois
$3.75M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$33.7M +$1.2M +25,563 +4%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$25.9M +$20.7M +439,483 +398%
AI
3
Arvest Investments
Arkansas
$21.9M +$455K +9,664 +2%
Ameriprise
4
Ameriprise
Minnesota
$20.1M +$235K +4,987 +1%
UBS Group
5
UBS Group
Switzerland
$18.6M +$834K +17,700 +5%
Morgan Stanley
6
Morgan Stanley
New York
$16.1M -$12.3M -261,962 -43%
TIM
7
Tortoise Investment Management
New York
$15.8M +$848 +18 +0%
AWM
8
AE Wealth Management
Kansas
$13.4M +$1.71M +36,376 +15%
Bank of America
9
Bank of America
North Carolina
$12.2M +$472K +10,023 +4%
CBT
10
Central Bank & Trust
Kentucky
$7.84M +$1.35M +28,734 +21%
KF
11
Krilogy Financial
Missouri
$7.5M +$70K +1,486 +0.9%
Wells Fargo
12
Wells Fargo
California
$7.42M +$548K +11,633 +8%
TIAA Trust, National Association
13
TIAA Trust, National Association
North Carolina
$4.83M +$4.83M +102,614 New
GC
14
Guggenheim Capital
Illinois
$3.75M -$1.76M -37,455 -32%
SC
15
Sykon Capital
New York
$3.03M -$288K -6,117 -9%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.77M -$561K -11,921 -17%
LPL Financial
17
LPL Financial
California
$2.42M +$432K +9,182 +22%
IWP
18
Insight Wealth Partners
Texas
$2.11M +$378K +8,020 +22%
Franklin Resources
19
Franklin Resources
California
$2.1M -$93.6K -1,987 -4%
AA
20
Advisory Alpha
Michigan
$2.09M +$933K +19,809 +81%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$2.09M +$2.09M +44,319 New
LFA
22
LGT Financial Advisors
Texas
$2M +$1.98K +42 +0.1%
BlackRock
23
BlackRock
New York
$1.88M +$2.87K +61 +0.2%
Jane Street
24
Jane Street
New York
$1.82M -$2.98M -63,264 -62%
CA
25
Cetera Advisors
Colorado
$1.78M +$81.2K +1,724 +5%
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