iShares CMBS ETF
CMBS
91 hedge funds and large institutions have $340M invested in iShares CMBS ETF in 2026 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 9 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.57% less ownership
Funds ownership: 71.91% → 71.33% (-0.57%)
1% less funds holding
Funds holding: 92 → 91 (-1)
6% less capital invested
Capital invested by funds: $361M → $340M (-$20.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$12.1M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.52M |
| 3 |
AI
Arvest Investments
Lowell,
Arkansas
|
+$1.44M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.22M |
| 5 |
Morgan Stanley
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.1M |
| 2 |
SC
Syon Capital
San Francisco,
California
|
-$5.67M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.62M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$3.96M |
| 5 |
SC
Sykon Capital
Harrison,
New York
|
-$3.51M |
CMBS Hedge Fund Activity: Q2 2026 in Review
91 of the 8,350 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q2 2026, worth a combined $340M — down 5.8% from $361M a quarter earlier.
Fund positioning in CMBS was balanced in Q2 2026: 9 funds opened new positions, 9 closed out, 34 added to existing stakes and 32 trimmed.
The largest buyer was Prudential plc, adding an estimated $12.1M. The largest seller was UBS Group, cutting an estimated $9.1M.
- 91 institutional investors held iShares CMBS ETF (CMBS) as of Q2 2026, down from 92 in Q1 2026.
- Funds reported $340M of iShares CMBS ETF stock for Q2 2026, down 5.8% quarter-over-quarter.
- 9 funds opened new iShares CMBS ETF positions in Q2 2026 and 9 closed out, a net change of 0 holders.
- The largest iShares CMBS ETF buyer in Q2 2026 was Prudential plc, an estimated $12.1M added.
- The largest iShares CMBS ETF seller in Q2 2026 was UBS Group, an estimated $9.1M sold.
Based on aggregated 13F filings for Q2 2026.