CWM
EFC

CIBC World Markets’s Ellington Financial EFC Stock Holding History

CIBC World Markets’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$148K Sell
11,381
-8,152
-42% -$104K ﹤0.01% 1341
2025
Q1 		$259K Buy
+19,533
New +$253K ﹤0.01% 1323

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Markets's EFC Position: Q2 2025 in Review

CIBC World Markets reduced its Ellington Financial (EFC) stake by 42% in Q2 2025, selling an estimated $104K and leaving 11,381 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

CIBC World Markets first reported a position in EFC in Q1 2025 and has held it in 2 quarters since. The position peaked at $259K in Q1 2025. 206 funds tracked by Wall St. Rank hold EFC as of Q2 2025.

  • CIBC World Markets held 11,381 shares of Ellington Financial worth $148K as of Q2 2025.
  • CIBC World Markets sold 8,152 Ellington Financial shares in Q2 2025, an estimated $104K.
  • Ellington Financial made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1341 holding.
  • CIBC World Markets first reported a position in Ellington Financial in Q1 2025 and has held it in 2 quarters since.
  • CIBC World Markets's Ellington Financial position peaked at $259K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.