iShares CMBS ETF
CMBS
26 hedge funds and large institutions have $50.2M invested in iShares CMBS ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more capital invested
Capital invested by funds: $46.9M → $50.2M (+$3.32M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.94% less ownership
Funds ownership: 67.85% → 64.91% (-2.9%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.13M |
| 3 |
CC
Callan Capital
La Jolla,
California
|
+$1.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$864K |
| 5 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$848K |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$304K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$300K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$292K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
BRWA
27
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$300K | -5,855 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$76K | -1,482 | Closed |
|
CMBS Hedge Fund Activity: Q3 2013 in Review
26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2013, worth a combined $50.2M — up 7.1% from $46.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CMBS positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $1.54M. The largest seller was Jane Street, cutting an estimated $848K.
- 26 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $50.2M of iShares CMBS ETF stock for Q3 2013, up 7.1% quarter-over-quarter.
- 4 funds opened new iShares CMBS ETF positions in Q3 2013 and 2 closed out, a net change of +2 holders.
- The largest iShares CMBS ETF buyer in Q3 2013 was Bank of America, an estimated $1.54M added.
- The largest iShares CMBS ETF seller in Q3 2013 was Jane Street, an estimated $848K sold.
Based on aggregated 13F filings for Q3 2013.