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iShares CMBS ETF
CMBS

40 hedge funds and large institutions have $132M invested in iShares CMBS ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

3% more funds holding

Funds holding: 39 → 40 (+1)

3% less capital invested

Capital invested by funds: $135M → $132M (-$3.43M)

3.39% less ownership

Funds ownership: 58.47% → 55.08% (-3.4%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.54M
2
UBS Group
UBS Group
Switzerland
+$2.31M
3
HJA
Hugh Johnson Advisors
New York
+$1.4M
4
Bank of America
Bank of America
North Carolina
+$1.22M
5
AA
Advisory Alpha
Michigan
+$958K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$4.65M
2
Jane Street
Jane Street
New York
-$2.48M
3
Morgan Stanley
Morgan Stanley
New York
-$2.22M
4
EDRH
Edmond de Rothschild Holding
Switzerland
-$1.7M
5
BlackRock
BlackRock
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGC
26
Blue Granite Capital
South Carolina
$268K +$51.5K +1,000 +24%
US Bancorp
27
US Bancorp
Minnesota
$240K -$52.1K -1,011 -18%
TFA
28
Transamerica Financial Advisors
Florida
$175K -$36.5K -709 -17%
MA
29
MUFG Americas
New York
$149K +$4.23K +82 +3%
IA
30
IFP Advisors
Florida
$100K -$1.55K -30 -2%
MCIA
31
Mountain Capital Investment Advisors
Colorado
$82K +$82K +1,591 New
CFA
32
Carroll Financial Associates
North Carolina
$64K – – –
AG
33
Advisor Group
Arizona
$19K -$1.91K -37 -9%
Citigroup
34
Citigroup
New York
$10K +$10.3K +200 New
JP Morgan Chase
35
JP Morgan Chase
New York
$2K -$19.6K -381 -92%
GRP
36
Global Retirement Partners
California
$2K – – –
Creative Planning
37
Creative Planning
Kansas
$1K +$928 +18 New
IWM
38
IHT Wealth Management
Illinois
$162 – – –
EDRH
39
Edmond de Rothschild Holding
Switzerland
– -$1.7M -33,200 Closed
TSS
40
Two Sigma Securities
New York
– -$220K -4,285 Closed
PFBT
41
Parkside Financial Bank & Trust
Missouri
– -$22K -430 Closed
1
2

CMBS Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q2 2017, worth a combined $132M — down 2.5% from $135M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CMBS positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.54M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $4.65M.

  • 40 institutional investors held iShares CMBS ETF (CMBS) as of Q2 2017, up from 39 in Q1 2017.
  • Funds reported $132M of iShares CMBS ETF stock for Q2 2017, down 2.5% quarter-over-quarter.
  • 5 funds opened new iShares CMBS ETF positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest iShares CMBS ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $2.54M added.
  • The largest iShares CMBS ETF seller in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2017.