CMBS Institutional Ownership
iShares CMBS ETF
1W: +0.4%
1M: -1.6%
3M: -2.6%
YTD: -3.2%
1Y: -2.6%
3Y: +13.9%
5Y: -0.6%
$47.29
+0.09 (+0.19%)
Weekly Expected Move ±0.5%
$47
$47
$47
$48
$48
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — CMBS
101
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
340M
Total Invested
10
New Positions
34
Increased
41
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (113 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,469,948 | $70M | -187,101 | -11.3% | 47Q | SEC ↗ |
| 2 | AE Wealth Management LLC | 575,306 | $27M | +51,727 | +9.9% | 26Q | SEC ↗ |
| 3 | ARVEST INVESTMENTS, INC. | 494,745 | $23M | +29,623 | +6.4% | 11Q | SEC ↗ |
| 4 | PRUDENTIAL PLC | 427,295 | $20M | +247,767 | +138.0% | 3Q | SEC ↗ |
| 5 | LPL Financial LLC | 426,140 | $20M | -94,872 | -18.2% | 28Q | SEC ↗ |
| 6 | SYON CAPITAL LLC | 411,146 | $19M | -116,510 | -22.1% | 4Q | SEC ↗ |
| 7 | HANCOCK WHITNEY CORP | 280,554 | $13M | -7,169 | -2.5% | 6Q | SEC ↗ |
| 8 | MORGAN STANLEY | 271,168 | $13M | +24,209 | +9.8% | 58Q | SEC ↗ |
| 9 | Prepared Retirement Institute LLC | 261,927 | $12M | +5,213 | +2.0% | 6Q | SEC ↗ |
| 10 | UBS AM, a distinct business unit of UB | 226,208 | $11M | -81,305 | -26.4% | 3Q | SEC ↗ |
| 11 | CENTRAL BANK & TRUST CO | 194,047 | $9M | +972 | +0.5% | 26Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 189,251 | $9M | +777 | +0.4% | 53Q | SEC ↗ |
| 13 | Cetera Investment Advisers | 163,077 | $8M | +9,666 | +6.3% | 10Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 153,445 | $7M | -8,033 | -5.0% | 15Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 137,709 | $7M | +25,020 | +22.2% | 7Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 120,322 | $6M | -52,644 | -30.4% | 26Q | SEC ↗ |
| 17 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 99,078 | $5M | +3,197 | +3.3% | 5Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 89,253 | $4M | -4,741 | -5.0% | 15Q | SEC ↗ |
| 19 | Krilogy Financial LLC | 72,956 | $3M | +791 | +1.1% | 14Q | SEC ↗ |
| 20 | Ocean Park Asset Management, LLC | 63,286 | $3M | — | +0.0% | 7Q | SEC ↗ |
| 21 | Pathstone Holdings, LLC | 62,228 | $3M | -49 | -0.1% | 11Q | SEC ↗ |
| 22 | FRANKLIN RESOURCES INC | 57,370 | $3M | +5,716 | +11.1% | 22Q | SEC ↗ |
| 23 | Insight Wealth Partners, LLC | 52,683 | $2M | -18,170 | -25.6% | 24Q | SEC ↗ |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 48,362 | $2M | +678 | +1.4% | 56Q | SEC ↗ |
| 25 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S | 44,099 | $2M | -17,804 | -28.8% | 2Q | SEC ↗ |
| 26 | JONES FINANCIAL COMPANIES LLLP | 40,041 | $2M | +301 | +0.8% | 10Q | SEC ↗ |
| 27 | GUIDANCE CAPITAL, INC | 39,688 | $2M | +4,457 | +12.7% | 3Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 38,800 | $2M | +11,543 | +42.3% | 2Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC | 37,816 | $2M | -42,043 | -52.6% | 2Q | SEC ↗ |
| 30 | Rosenberg Matthew Hamilton | 30,714 | $1M | +3,280 | +12.0% | 11Q | SEC ↗ |
| 31 | COMMONWEALTH EQUITY SERVICES, LLC | 29,523 | $1M | -4,127 | -12.3% | 34Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP | 28,764 | $1M | +311 | +1.1% | 22Q | SEC ↗ |
| 33 | Palogic Value Management, L.P. | 26,503 | $1M | -879 | -3.2% | 12Q | SEC ↗ |
| 34 | Veridan Wealth LLC NEW | 22,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Ethos Capital Management, Inc. | 19,951 | $943K | -9,115 | -31.4% | 3Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 19,702 | $932K | +8,956 | +83.3% | 7Q | SEC ↗ |
| 37 | GUGGENHEIM CAPITAL LLC | 18,711 | $885K | -2,246 | -10.7% | 34Q | SEC ↗ |
| 38 | Arete Wealth Advisors, LLC | 17,561 | $830K | +1,301 | +8.0% | 4Q | SEC ↗ |
| 39 | Willis Johnson & Associates, Inc. | 16,246 | $768K | -1,811 | -10.0% | 23Q | SEC ↗ |
| 40 | Hyundai Investments Co., Ltd. | 15,694 | $742K | +6,870 | +77.9% | 3Q | SEC ↗ |
| 41 | &PARTNERS | 14,697 | $695K | +1,918 | +15.0% | 6Q | SEC ↗ |
| 42 | Advisory Alpha, LLC | 14,209 | $672K | -1,337 | -8.6% | 22Q | SEC ↗ |
| 43 | Cogent Private Wealth, Inc. | 14,152 | $669K | — | +0.0% | 3Q | SEC ↗ |
| 44 | MMA ASSET MANAGEMENT LLC | 12,870 | $609K | +24 | +0.2% | 5Q | SEC ↗ |
| 45 | Heck Capital Advisors, LLC | 12,764 | $604K | -10,927 | -46.1% | 4Q | SEC ↗ |
| 46 | City Center Advisors, LLC | 11,547 | $546K | +1,380 | +13.6% | 7Q | SEC ↗ |
| 47 | Cambridge Investment Research Advisors | 10,389 | $491K | +822 | +8.6% | 3Q | SEC ↗ |
| 48 | Visionary Wealth Advisors | 9,255 | $438K | -230 | -2.4% | 5Q | SEC ↗ |
| 49 | Columbus Macro, LLC | 8,819 | $417K | -328 | -3.6% | 8Q | SEC ↗ |
| 50 | FIFTH THIRD BANCORP | 8,264 | $391K | -4,258 | -34.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Veridan Wealth LLC | 22,000 | $1M |
| HRT FINANCIAL LP | 8,164 | $386K |
| Knights of Columbus Asset Advisors | 6,345 | $300K |
| ROGCO, LP | 889 | $42K |
| Global Retirement Partners, LLC | 227 | $11K |
| Institute for Wealth Management, LL | 68 | $3K |
| COMPASS FINANCIAL MANAGEMENT LLC | 7 | $0K |
| FIDUCIARY FINANCIAL ADVISORS | 5 | $0K |
| Integrated Wealth Concepts LLC | 2 | $0K |
| Kingdom Financial Group LLC. | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 79,107 | $4M |
| SYKON CAPITAL LLC | 72,009 | $3M |
| GOLDMAN SACHS GROUP INC | 62,185 | $3M |
| Beacon Pointe Advisors, LLC | 41,523 | $2M |
| BlackRock, Inc. | 40,625 | $2M |
| Maia Wealth LLC | 20,174 | $954K |
| Envestnet Portfolio Solutions, Inc. | 18,249 | $863K |
| Mach-1 Financial Group, LLC | 8,338 | $394K |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,499 | $307K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 5,000 | $236K |
| Quantinno Capital Management LP | 4,519 | $214K |
| MAI Capital Management | 2,900 | $137K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 993 | $47K |
| MidAtlantic Capital Management, Inc | 849 | $40K |
| CWM, LLC | 256 | $12K |
| US BANCORP \DE | 200 | $9K |
| Manchester Capital Management LLC | 102 | $5K |
| Laurel Wealth Advisors LLC | 66 | $3K |
| Glen Eagle Advisors, LLC | 32 | $2K |
| Cullen/Frost Bankers, Inc. | 5 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRUDENTIAL PLC | +247,767 | +138.0% | 427,295 |
| AE Wealth Management LLC | +51,727 | +9.9% | 575,306 |
| ARVEST INVESTMENTS, INC. | +29,623 | +6.4% | 494,745 |
| RAYMOND JAMES FINANCIAL INC | +25,020 | +22.2% | 137,709 |
| MORGAN STANLEY | +24,209 | +9.8% | 271,168 |
| JANE STREET GROUP, LLC | +11,543 | +42.3% | 38,800 |
| Cetera Investment Advisers | +9,666 | +6.3% | 163,077 |
| Bank of New York Mellon Corp | +8,956 | +83.3% | 19,702 |
| Hyundai Investments Co., Ltd. | +6,870 | +77.9% | 15,694 |
| FRANKLIN RESOURCES INC | +5,716 | +11.1% | 57,370 |
| Prepared Retirement Institute LLC | +5,213 | +2.0% | 261,927 |
| GUIDANCE CAPITAL, INC | +4,457 | +12.7% | 39,688 |
| Rosenberg Matthew Hamilton | +3,280 | +12.0% | 30,714 |
| SCHMIDT P J INVESTMENT MANAGEMENT I | +3,197 | +3.3% | 99,078 |
| IFP Advisors, Inc | +2,341 | +42.3% | 7,869 |
| &PARTNERS | +1,918 | +15.0% | 14,697 |
| City Center Advisors, LLC | +1,380 | +13.6% | 11,547 |
| Arete Wealth Advisors, LLC | +1,301 | +8.0% | 17,561 |
| CENTRAL BANK & TRUST CO | +972 | +0.5% | 194,047 |
| Cambridge Investment Research Advis | +822 | +8.6% | 10,389 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -187,101 | -11.3% | 1,469,948 |
| SYON CAPITAL LLC | -116,510 | -22.1% | 411,146 |
| LPL Financial LLC | -94,872 | -18.2% | 426,140 |
| UBS AM, a distinct business unit of | -81,305 | -26.4% | 226,208 |
| OSAIC HOLDINGS, INC. | -52,644 | -30.4% | 120,322 |
| CITADEL ADVISORS LLC | -42,043 | -52.6% | 37,816 |
| Insight Wealth Partners, LLC | -18,170 | -25.6% | 52,683 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | -17,804 | -28.8% | 44,099 |
| TOUNJIAN ADVISORY PARTNERS, LLC | -12,159 | -99.8% | 27 |
| FLOW TRADERS U.S. LLC | -12,114 | -65.9% | 6,257 |
| Heck Capital Advisors, LLC | -10,927 | -46.1% | 12,764 |
| Ethos Capital Management, Inc. | -9,115 | -31.4% | 19,951 |
| BANK OF AMERICA CORP /DE | -8,033 | -5.0% | 153,445 |
| HANCOCK WHITNEY CORP | -7,169 | -2.5% | 280,554 |
| Elevated Capital Advisors, LLC | -5,430 | -68.4% | 2,503 |
| AMERIPRISE FINANCIAL INC | -4,741 | -5.0% | 89,253 |
| FIFTH THIRD BANCORP | -4,258 | -34.0% | 8,264 |
| COMMONWEALTH EQUITY SERVICES, LLC | -4,127 | -12.3% | 29,523 |
| GUGGENHEIM CAPITAL LLC | -2,246 | -10.7% | 18,711 |
| ROYAL BANK OF CANADA | -1,938 | -27.5% | 5,115 |