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iShares CMBS ETF
CMBS

40 hedge funds and large institutions have $137M invested in iShares CMBS ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

2.2% more ownership

Funds ownership: 55.08% → 57.28% (+2.2%)

4% more capital invested

Capital invested by funds: $132M → $137M (+$5.64M)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
20
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.44M
2
UBS Group
UBS Group
Switzerland
+$2.02M
3
Bank of America
Bank of America
North Carolina
+$1.57M
4
DJSG
D.J. St. Germain
Massachusetts
+$1.2M
5
Morgan Stanley
Morgan Stanley
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.98M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.53M
3
Citadel Advisors
Citadel Advisors
Florida
-$601K
4
AA
Advisory Alpha
Michigan
-$556K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$286K -$340K -6,573 -54%
US Bancorp
27
US Bancorp
Minnesota
$241K – – –
MA
28
MUFG Americas
New York
$192K +$43.4K +839 +29%
TFA
29
Transamerica Financial Advisors
Florida
$143K -$32.6K -631 -19%
IA
30
IFP Advisors
Florida
$113K +$12.5K +242 +12%
MCIA
31
Mountain Capital Investment Advisors
Colorado
$82K – – –
CFA
32
Carroll Financial Associates
North Carolina
$64K – – –
AG
33
Advisor Group
Arizona
$22K +$3.1K +60 +16%
Citigroup
34
Citigroup
New York
$10K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$2K – – –
SEI Investments
36
SEI Investments
Pennsylvania
$1K +$1.24K +24 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$2.53M -49,262 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$601K -11,691 Closed
GRP
39
Global Retirement Partners
California
– -$2K -47 Closed
Creative Planning
40
Creative Planning
Kansas
– -$1K -18 Closed
TCM
41
TD Capital Management
Tennessee
– +$103 +2 New
1
2

CMBS Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2017, worth a combined $137M — up 4.3% from $132M a quarter earlier.

Fund positioning in CMBS was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $3.44M. The largest seller was Wells Fargo, cutting an estimated $3.98M.

  • 40 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $137M of iShares CMBS ETF stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 4 funds opened new iShares CMBS ETF positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest iShares CMBS ETF buyer in Q3 2017 was BlackRock, an estimated $3.44M added.
  • The largest iShares CMBS ETF seller in Q3 2017 was Wells Fargo, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2017.