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iShares CMBS ETF
CMBS

Overview Fund Activity

83 hedge funds and large institutions have $286M invested in iShares CMBS ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
27
Reduced
27
Closed
13
Calls
–
Puts
$278K
Net Calls
-$278K
Net Calls Change
+$102K

Top Buyers

1
RWA
1
Redhawk Wealth Advisors
Minnesota
$11.2M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$25.5M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$3.09M
4
TIAA Trust, National Association
4
TIAA Trust, National Association
North Carolina
$11.2M
5
BlackRock
5
BlackRock
New York
$25.8M

Top Sellers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$666K
2
AWM
2
AE Wealth Management
Kansas
$15M
3
GC
3
Guggenheim Capital
Illinois
$1.36M
4
CWA
4
Centennial Wealth Advisory
Michigan
$0
5
SAM
5
Strategy Asset Managers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$35.4M -$208K -4,248 -0.6%
BlackRock
2
BlackRock
New York
$25.8M +$2.83M +57,896 +12%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$25.5M +$7.34M +150,000 +40%
AI
4
Arvest Investments
Arkansas
$21.6M +$192K +3,919 +0.9%
UBS Group
5
UBS Group
Switzerland
$21.2M -$87.1K -1,781 -0.4%
TIM
6
Tortoise Investment Management
New York
$16.7M -$43.5K -888 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$16.3M -$312K -6,380 -2%
AWM
8
AE Wealth Management
Kansas
$15M -$1.13M -23,195 -7%
Bank of America
9
Bank of America
North Carolina
$12.7M +$157K +3,213 +1%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$11.2M +$2.96M +60,521 +36%
RWA
11
Redhawk Wealth Advisors
Minnesota
$11.2M +$11.2M +228,037 New
CBT
12
Central Bank & Trust
Kentucky
$9.64M +$1.13M +23,072 +13%
KF
13
Krilogy Financial
Missouri
$6.38M -$178K -3,628 -3%
Wells Fargo
14
Wells Fargo
California
$5.61M +$156K +3,197 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.89M +$270K +5,527 +7%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.09M +$3.09M +63,158 New
Jane Street
17
Jane Street
New York
$2.93M +$889K +18,161 +43%
LPL Financial
18
LPL Financial
California
$2.87M -$169K -3,453 -6%
SC
19
Sykon Capital
New York
$2.82M +$407K +8,310 +17%
Ameriprise
20
Ameriprise
Minnesota
$2.38M +$181K +3,692 +8%
IWP
21
Insight Wealth Partners
Texas
$2.29M +$117K +2,397 +5%
AA
22
Advisory Alpha
Michigan
$2.22M -$24.9K -509 -1%
Franklin Resources
23
Franklin Resources
California
$2.13M – – –
First Trust Advisors
24
First Trust Advisors
Illinois
$1.92M +$39.9K +816 +2%
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$1.74M +$11.7K +240 +0.7%
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