iShares CMBS ETF
CMBS
33 hedge funds and large institutions have $75.1M invested in iShares CMBS ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 3 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
56% more capital invested
Capital invested by funds: $48.3M → $75.1M (+$26.8M)
18% more funds holding
Funds holding: 28 → 33 (+5)
7.32% more ownership
Funds ownership: 54.93% → 62.26% (+7.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$10.7M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$9.47M |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
+$2.62M |
| 4 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$2.14M |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$1.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$138K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$118K |
| 5 |
LPL Financial
San Diego,
California
|
-$41.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $157K | +$25.3K | +491 | +19% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $35K | +$15.6K | +303 | +78% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | +$23.1K | +448 | +448% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $15K | – | – | – |
|
|
WA
30
Waverly Advisors
Birmingham,
Alabama
| $5K | +$4.8K | +93 | New |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$3.87K | +75 | New |
|
|
PAG
32
Private Advisor Group
Morristown,
New Jersey
| $1K | +$516 | +10 | New |
|
|
FIG
33
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$16K | -315 | Closed |
|
|
PAS
34
Partnervest Advisory Services
Santa Barbara,
California
| – | -$16K | -315 | Closed |
|
35
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -25 | Closed |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$258 | +5 | New |
|
CMBS Hedge Fund Activity: Q3 2014 in Review
33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2014, worth a combined $75.1M — up 56% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CMBS positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 5 trimmed.
The largest buyer was UBS, adding an estimated $10.7M. The largest seller was Jefferies Group, cutting an estimated $1.74M.
- 33 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2014, up from 28 in Q2 2014.
- Funds reported $75.1M of iShares CMBS ETF stock for Q3 2014, up 56% quarter-over-quarter.
- 8 funds opened new iShares CMBS ETF positions in Q3 2014 and 3 closed out, a net change of +5 holders.
- The largest iShares CMBS ETF buyer in Q3 2014 was UBS, an estimated $10.7M added.
- The largest iShares CMBS ETF seller in Q3 2014 was Jefferies Group, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2014.