iShares CMBS
CMBS • ARCA
iShares CMBS is an exchange-traded fund on ARCA. As of Q3 2025, 96 institutional investors hold shares in this ETF, with total holdings valued at $310.3M. SYON CAPITAL LLC is the largest holder with a position valued at $28.6M.
Overview
Overview of institutional ownership in CMBS as of Q3 2025
All Institutions
- Institutions
- 96
- Value Held
- $310.3M
- Shares Held
- 6.3M
- Avg Position
- $3.2M
- Median Position
- $537.1K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.1M
- Shares Held
- 23.0K
- Avg Position
- $564.8K
- Median Position
- $564.8K
Biggest Investors
Institutions with the largest positions in CMBS as of Q3 2025
| Institution | Position Value |
|---|---|
 SYON CAPITAL LLC RIA/Wealth | $28.6M 1.54% of portfolio |
S State of New Jersey Common Pension Fund D Institution | $25.6M 0.09% of portfolio |
 ARVEST INVESTMENTS, INC. RIA/Wealth | $21.5M 3.09% of portfolio |
 UBS Group AG Institution | $21.5M 0.00% of portfolio |
 AE Wealth Management LLC RIA/Wealth | $21.2M 0.14% of portfolio |
S Systelligence, LLC Institution | $16.2M 3.07% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $14.9M 0.00% of portfolio |
L LPL Financial LLC Institution | $14.7M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $13.9M 0.00% of portfolio |
 HANCOCK HOLDING CO RIA/Wealth | $12.6M 0.23% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CMBS in Q3 2025
- Net Flow
- +$23.0M
- Buyers
- 47
- Sellers
- 27
- Total Bought
- +$34.9M
- Total Sold
- −$12.0M
- Avg Position
- $3.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
S Systelligence, LLC Institution | +$8.1M +164.2K shares |
P Prepared Retirement Institute LLC RIA/Wealth | +$4.3M +87.4K shares |
J JANE STREET GROUP, LLC Institution | +$3.9M +79.1K shares |
UBS Group AG Institution | +$2.9M +59.9K shares |
 Cetera Investment Advisers RIA/Wealth | +$2.2M +45.5K shares |
T TIAA TRUST, NATIONAL ASSOCIATION Institution | +$2.0M +41.5K shares |
L LPL Financial LLC Institution | +$2.0M +40.5K shares |
AE Wealth Management LLC RIA/Wealth | +$1.6M +33.5K shares |
 AMERIPRISE FINANCIAL INC Institution | +$1.2M +23.5K shares |
A Advisor Group Holdings, Inc. Institution | +$747.5K +15.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 HighTower Advisors, LLC RIA/Wealth | −$5.5M −112.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.3M −26.7K shares |
C COMMUNITY TRUST & INVESTMENT CO Institution | −$795.2K −16.3K shares |
 Advisory Alpha, LLC RIA/Wealth | −$636.1K −13.0K shares |
 Tortoise Investment Management, LLC RIA/Wealth | −$572.4K −11.7K shares |
 Columbus Macro, LLC Long Only Manager | −$514.7K −10.5K shares |
−$480.0K −9.9K shares | |
 SYKON CAPITAL LLC RIA/Wealth | −$395.3K −8.1K shares |
 Pathstone Holdings, LLC Family Office | −$352.0K −7.2K shares |
G GUGGENHEIM CAPITAL LLC Institution | −$341.8K −7.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CMBS in Q3 2025
- New Positions
- 4
- New Value
- $30.0M
- Exited Positions
- 8
- Exited Value
- $8.2M
New Positions
| Institution | Position Value |
|---|---|
SYON CAPITAL LLC RIA/Wealth | $28.6M 581.9K shares |
 Arete Wealth Advisors, LLC RIA/Wealth | $750.5K 15.3K shares |
 Maia Wealth LLC RIA/Wealth | $392.5K 8.0K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $302.0K 6.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
HighTower Advisors, LLC RIA/Wealth | $5.5M 112.7K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.3M 26.7K shares |
C COMMUNITY TRUST & INVESTMENT CO Institution | $795.2K 16.3K shares |
$480.0K 9.9K shares | |
L Laurel Wealth Advisors LLC RIA/Wealth | $156.7K 3.2K shares |
 Transce3nd, LLC RIA/Wealth | $18.4K 377.0 shares |
 Rise Advisors, LLC RIA/Wealth | $1.8K 36.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $634.0 13.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CMBS as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CMBS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
P Prepared Retirement Institute LLC RIA/Wealth | 6.24% $12.0M |
ARVEST INVESTMENTS, INC. RIA/Wealth | 3.09% $21.5M |
S Systelligence, LLC Institution | 3.07% $16.2M |
SYON CAPITAL LLC RIA/Wealth | 1.54% $28.6M |
C CENTRAL BANK & TRUST CO Institution | 1.47% $9.1M |
 Insight Wealth Partners, LLC RIA/Wealth | 1.38% $3.1M |
SYKON CAPITAL LLC RIA/Wealth | 1.12% $3.4M |
 SCHMIDT P J INVESTMENT MANAGEMENT INC RIA/Wealth | 0.77% $4.7M |
P Palogic Value Management, L.P. RIA/Wealth | 0.58% $1.3M |
 Kingdom Financial Group LLC. RIA/Wealth | 0.56% $654.0K |
Hedge Fund Spotlight
Discover hedge funds investing in CMBS
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares CMBS
- Market Value
- $827.6K
- Shares Held
- 16.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
