We are live on ! Find out more
CMBS icon

iShares CMBS ETF
CMBS

42 hedge funds and large institutions have $136M invested in iShares CMBS ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

11% more funds holding

Funds holding: 38 → 42 (+4)

8% more capital invested

Capital invested by funds: $126M → $136M (+$10.6M)

0.17% more ownership

Funds ownership: 71.94% → 72.11% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
17
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.01M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.53M
3
CC
Curian Capital
Colorado
+$2.22M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.12M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$787K

Top Sellers

Rank Fund Capital Flow
1
CC
Callan Capital
California
-$1.16M
2
Jane Street
Jane Street
New York
-$745K
3
HJA
Hugh Johnson Advisors
New York
-$559K
4
GC
Guggenheim Capital
Illinois
-$388K
5
Wells Fargo
Wells Fargo
California
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$584K +$359K +6,980 +162%
CC
27
Callan Capital
California
$410K -$1.16M -22,509 -74%
Ameriprise
28
Ameriprise
Minnesota
$336K +$33.5K +652 +11%
CHAM
29
Clear Harbor Asset Management
Connecticut
$232K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$226K -$35.8K -695 -14%
Lazard Asset Management
31
Lazard Asset Management
New York
$143K – – –
BA
32
BlackRock Advisors
Delaware
$143K +$10.1K +196 +8%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$91K +$4.78K +93 +6%
AP
34
Atwood & Palmer
Missouri
$24K +$23.9K +465 New
KF
35
Krilogy Financial
Missouri
$17K +$16.7K +325 New
MFS
36
MSI Financial Services
Massachusetts
$16K -$118K -2,285 -88%
BCI
37
Brinker Capital Investments
Pennsylvania
$2K +$1.65K +32 New
AIG
38
American International Group
New York
$1K -$2.21K -43 -63%
TFA
39
Transamerica Financial Advisors
Florida
– -$11K -200 Closed
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
– -$2.62K -51 -93%
PSUF
41
People's United Financial
Connecticut
– +$103 +2 New
SEI Investments
42
SEI Investments
Pennsylvania
– +$206 +4 New
1
2

CMBS Hedge Fund Activity: Q3 2015 in Review

42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2015, worth a combined $136M — up 8.4% from $126M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CMBS positions and 1 closed out — a net gain of 5 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $6.01M. The largest seller was Callan Capital, cutting an estimated $1.16M.

  • 42 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2015, up from 38 in Q2 2015.
  • Funds reported $136M of iShares CMBS ETF stock for Q3 2015, up 8.4% quarter-over-quarter.
  • 6 funds opened new iShares CMBS ETF positions in Q3 2015 and 1 closed out, a net change of +5 holders.
  • The largest iShares CMBS ETF buyer in Q3 2015 was Bank of America, an estimated $6.01M added.
  • The largest iShares CMBS ETF seller in Q3 2015 was Callan Capital, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2015.