First Trust AAA CMBS ETF
CAAA
7 hedge funds and large institutions have $15M invested in First Trust AAA CMBS ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
27% more capital invested
Capital invested by funds: $11.8M → $15M (+$3.16M)
21.3% more ownership
Funds ownership: 77.92% → 99.21% (+21%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.02M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.6K |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $3.02M | – | – | – |
|
2
JP Morgan Chase
New York
| $3.02M | – | – | – |
|
|
3
Goldman Sachs
New York
| $3.02M | +$3.02M | +150,000 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.98M | -$38.6K | -1,921 | -1% |
|
|
MSU
5
Mizuho Securities USA
New York
| $2.7M | -$16K | -795 | -0.6% |
|
|
BAM
6
Belpointe Asset Management
Reno,
Nevada
| $251K | +$250K | +12,430 | New |
|
7
UBS Group
Zurich,
Switzerland
| $161 | – | – | – |
|
CAAA Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in First Trust AAA CMBS ETF (CAAA) for Q2 2024, worth a combined $15M — up 27% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CAAA positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.02M. The largest seller was Royal Bank of Canada, cutting an estimated $38.6K.
- 7 institutional investors held First Trust AAA CMBS ETF (CAAA) as of Q2 2024, up from 5 in Q1 2024.
- Funds reported $15M of First Trust AAA CMBS ETF stock for Q2 2024, up 27% quarter-over-quarter.
- 2 funds opened new First Trust AAA CMBS ETF positions in Q2 2024 and 0 closed out, a net change of +2 holders.
- The largest First Trust AAA CMBS ETF buyer in Q2 2024 was Goldman Sachs, an estimated $3.02M added.
- The largest First Trust AAA CMBS ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $38.6K sold.
Based on aggregated 13F filings for Q2 2024.