First Trust AAA CMBS ETF
CAAA
14 hedge funds and large institutions have $9.58M invested in First Trust AAA CMBS ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
34.43% less ownership
Funds ownership: 97.23% → 62.8% (-34%)
35% less capital invested
Capital invested by funds: $14.7M → $9.58M (-$5.13M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$726K |
| 2 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$625K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$445K |
| 4 |
Jane Street
New York
|
+$433K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.63M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.74M |
| 3 |
JP Morgan Chase
New York
|
-$1.23M |
| 4 |
Goldman Sachs
New York
|
-$1.01M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$973K |
CAAA Hedge Fund Activity: Q1 2025 in Review
14 of the 7,476 institutional investors tracked by Wall St. Rank reported a position in First Trust AAA CMBS ETF (CAAA) for Q1 2025, worth a combined $9.58M — down 35% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CAAA positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $726K. The largest seller was Bank of America, cutting an estimated $2.63M.
- 14 institutional investors held First Trust AAA CMBS ETF (CAAA) as of Q1 2025, up from 11 in Q4 2024.
- Funds reported $9.58M of First Trust AAA CMBS ETF stock for Q1 2025, down 35% quarter-over-quarter.
- 4 funds opened new First Trust AAA CMBS ETF positions in Q1 2025 and 1 closed out, a net change of +3 holders.
- The largest First Trust AAA CMBS ETF buyer in Q1 2025 was First Trust Advisors, an estimated $726K added.
- The largest First Trust AAA CMBS ETF seller in Q1 2025 was Bank of America, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2025.