iShares CMBS ETF
CMBS
33 hedge funds and large institutions have $58.2M invested in iShares CMBS ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
27% more funds holding
Funds holding: 26 → 33 (+7)
16% more capital invested
Capital invested by funds: $50.2M → $58.2M (+$7.97M)
0.22% more ownership
Funds ownership: 64.91% → 65.13% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.55M |
| 2 |
JG
Jefferies Group
New York
|
+$1.53M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$696K |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$398K |
| 2 |
HJA
Hugh Johnson Advisors
Albany,
New York
|
-$92.4K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$66.2K |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$39.5K |
| 5 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $15K | +$14.9K | +290 | New |
|
|
PAS
27
Partnervest Advisory Services
Santa Barbara,
California
| $13K | -$11K | -215 | -46% |
|
|
FIG
28
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $13K | +$12.8K | +250 | New |
|
29
Envestnet Asset Management
Chicago,
Illinois
| $10K | -$6.83K | -133 | -39% |
|
30
Ameriprise
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$2.46K | +48 | New |
|
|
DADC
33
D.A. Davidson & Co
Great Falls,
Montana
| $1K | +$1.95K | +38 | New |
|
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$398K | -7,723 | Closed |
|
CMBS Hedge Fund Activity: Q4 2013 in Review
33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q4 2013, worth a combined $58.2M — up 16% from $50.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CMBS positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.55M. The largest seller was Deutsche Bank, exiting entirely with an estimated $398K sold.
- 33 institutional investors held iShares CMBS ETF (CMBS) as of Q4 2013, up from 26 in Q3 2013.
- Funds reported $58.2M of iShares CMBS ETF stock for Q4 2013, up 16% quarter-over-quarter.
- 8 funds opened new iShares CMBS ETF positions in Q4 2013 and 1 closed out, a net change of +7 holders.
- The largest iShares CMBS ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.55M added.
- The largest iShares CMBS ETF seller in Q4 2013 was Deutsche Bank, an estimated $398K sold.
Based on aggregated 13F filings for Q4 2013.