First Trust AAA CMBS ETF
CAAA
19 hedge funds and large institutions have $23.9M invested in First Trust AAA CMBS ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 18 → 19 (+1)
1% more capital invested
Capital invested by funds: $23.7M → $23.9M (+$209K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.03% less ownership
Funds ownership: 92.56% → 86.52% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFB
STAR Financial Bank
Fort Wayne,
Indiana
|
+$1.94M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$475K |
| 3 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$301K |
| 4 |
FSBI
Fearless Solutions (Best Invest)
San Antonio,
Texas
|
+$216K |
| 5 |
PTP
Platform Technology Partners
New York
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$1.56M |
| 2 |
Jane Street
New York
|
-$839K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$313K |
| 4 |
Goldman Sachs
New York
|
-$222K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$86.6K |
CAAA Hedge Fund Activity: Q4 2025 in Review
19 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in First Trust AAA CMBS ETF (CAAA) for Q4 2025, worth a combined $23.9M — up 0.88% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CAAA positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.
The largest buyer was STAR Financial Bank, adding an estimated $1.94M. The largest seller was Integrated Advisors Network, cutting an estimated $1.56M.
- 19 institutional investors held First Trust AAA CMBS ETF (CAAA) as of Q4 2025, up from 18 in Q3 2025.
- Funds reported $23.9M of First Trust AAA CMBS ETF stock for Q4 2025, up 0.88% quarter-over-quarter.
- 3 funds opened new First Trust AAA CMBS ETF positions in Q4 2025 and 2 closed out, a net change of +1 holder.
- The largest First Trust AAA CMBS ETF buyer in Q4 2025 was STAR Financial Bank, an estimated $1.94M added.
- The largest First Trust AAA CMBS ETF seller in Q4 2025 was Integrated Advisors Network, an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2025.