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iShares CMBS ETF
CMBS

Overview Fund Activity

82 hedge funds and large institutions have $247M invested in iShares CMBS ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
36
Reduced
24
Closed
10
Calls
–
Puts
$380K
Net Calls
-$380K
Net Calls Change
+$44K

Top Buyers

1
BlackRock
1
BlackRock
New York
$22M
2
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$7.92M
3
AWM
3
AE Wealth Management
Kansas
$15.5M
4
UBS Group
4
UBS Group
Switzerland
$20.4M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$3.47M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$17.5M
3
Wells Fargo
3
Wells Fargo
California
$5.24M
4
LFA
4
LGT Financial Advisors
Texas
$246K
5
GC
5
Guggenheim Capital
Illinois
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$34.2M +$565K +12,029 +2%
BlackRock
2
BlackRock
New York
$22M +$20.2M +429,627 +1,076%
AI
3
Arvest Investments
Arkansas
$20.6M -$1.26M -26,811 -6%
UBS Group
4
UBS Group
Switzerland
$20.4M +$1.9M +40,420 +10%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$17.5M -$8.36M -178,068 -32%
TIM
6
Tortoise Investment Management
New York
$16M +$267K +5,691 +2%
Morgan Stanley
7
Morgan Stanley
New York
$16M -$98.5K -2,098 -0.6%
AWM
8
AE Wealth Management
Kansas
$15.5M +$2.2M +46,856 +17%
Bank of America
9
Bank of America
North Carolina
$12M -$108K -2,303 -0.9%
CBT
10
Central Bank & Trust
Kentucky
$8.17M +$355K +7,564 +5%
TIAA Trust, National Association
11
TIAA Trust, National Association
North Carolina
$7.92M +$3.1M +65,987 +64%
KF
12
Krilogy Financial
Missouri
$6.29M -$1.18M -25,223 -16%
Wells Fargo
13
Wells Fargo
California
$5.24M -$2.16M -46,043 -29%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.47M +$713K +15,186 +26%
LPL Financial
15
LPL Financial
California
$2.91M +$506K +10,788 +21%
SC
16
Sykon Capital
New York
$2.32M -$706K -15,030 -23%
GC
17
Guggenheim Capital
Illinois
$2.25M -$1.49M -31,768 -40%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.23M +$152K +3,241 +7%
AA
19
Advisory Alpha
Michigan
$2.16M +$72.6K +1,547 +3%
Ameriprise
20
Ameriprise
Minnesota
$2.1M -$17.9M -381,058 -90%
Franklin Resources
21
Franklin Resources
California
$2.09M – – –
IWP
22
Insight Wealth Partners
Texas
$2.09M -$19.6K -418 -0.9%
Jane Street
23
Jane Street
New York
$1.96M +$147K +3,133 +8%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.8M +$140K +2,975 +8%
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$1.66M +$233K +4,970 +16%
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