First Trust AAA CMBS ETF
CAAA
9 hedge funds and large institutions have $15.4M invested in First Trust AAA CMBS ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
3% more capital invested
Capital invested by funds: $15M → $15.4M (+$393K)
0.14% less ownership
Funds ownership: 99.21% → 99.08% (-0.14%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWA
Inspirion Wealth Advisors
Libertyville,
Illinois
|
+$692K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$309K |
| 3 |
VF
VitalStone Financial
Shavano Park,
Texas
|
+$11.3K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$549K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$440K |
| 3 |
JP Morgan Chase
New York
|
-$44.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$161 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $3.11M | – | – | – |
|
2
Goldman Sachs
New York
| $3.11M | – | – | – |
|
|
3
JP Morgan Chase
New York
| $3.06M | -$44.5K | -2,167 | -1% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.62M | -$440K | -21,459 | -15% |
|
|
MSU
5
Mizuho Securities USA
New York
| $2.22M | -$549K | -26,752 | -20% |
|
|
IWA
6
Inspirion Wealth Advisors
Libertyville,
Illinois
| $698K | +$692K | +33,708 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| $312K | +$309K | +15,040 | New |
|
|
BAM
8
Belpointe Asset Management
Reno,
Nevada
| $259K | +$1.21K | +59 | +0.5% |
|
|
VF
9
VitalStone Financial
Shavano Park,
Texas
| $11.5K | +$11.3K | +553 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$161 | -8 | Closed |
|
CAAA Hedge Fund Activity: Q3 2024 in Review
9 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in First Trust AAA CMBS ETF (CAAA) for Q3 2024, worth a combined $15.4M — up 2.6% from $15M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CAAA positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Inspirion Wealth Advisors, opening a new position worth an estimated $692K. The largest seller was Mizuho Securities USA, cutting an estimated $549K.
- 9 institutional investors held First Trust AAA CMBS ETF (CAAA) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $15.4M of First Trust AAA CMBS ETF stock for Q3 2024, up 2.6% quarter-over-quarter.
- 3 funds opened new First Trust AAA CMBS ETF positions in Q3 2024 and 1 closed out, a net change of +2 holders.
- The largest First Trust AAA CMBS ETF buyer in Q3 2024 was Inspirion Wealth Advisors, an estimated $692K added.
- The largest First Trust AAA CMBS ETF seller in Q3 2024 was Mizuho Securities USA, an estimated $549K sold.
Based on aggregated 13F filings for Q3 2024.