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iShares CMBS ETF
CMBS

46 hedge funds and large institutions have $148M invested in iShares CMBS ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

5% more funds holding

Funds holding: 44 → 46 (+2)

0% less capital invested

Capital invested by funds: $148M → $148M (-$8.86K)

0.76% less ownership

Funds ownership: 60.03% → 59.27% (-0.76%)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
13
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.39M
2
GC
Guggenheim Capital
Illinois
+$1.99M
3
DJSG
D.J. St. Germain
Massachusetts
+$1.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$718K
5
UBS Group
UBS Group
Switzerland
+$714K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.17M
2
HH
Hilltop Holdings
Texas
-$924K
3
IFWM
Institute for Wealth Management
Colorado
-$806K
4
Bank of America
Bank of America
North Carolina
-$339K
5
FA
FDx Advisors
Illinois
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$249K +$250K +4,945 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$227K -$93.3K -1,846 -29%
FGC
28
Financial Gravity Companies
Texas
$164K +$27.2K +538 +19%
FGAM
29
Financial Gravity Asset Management
Texas
$164K +$167K +3,309 New
NEAM
30
New England Asset Management
Connecticut
$111K – – –
IA
31
IFP Advisors
Florida
$103K – – –
MA
32
MUFG Americas
New York
$58K -$34.1K -674 -37%
CFA
33
Carroll Financial Associates
North Carolina
$25K – – –
EWM
34
Elmwood Wealth Management
California
$20.1K +$20.2K +400 New
AG
35
Advisor Group
Arizona
$13K -$8.24K -163 -37%
Citigroup
36
Citigroup
New York
$10K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$7K +$1.16K +23 +20%
SEI Investments
38
SEI Investments
Pennsylvania
$2K +$606 +12 +50%
PO
39
Private Ocean
California
$2K +$2.22K +44 New
TFA
40
Transamerica Financial Advisors
Florida
$1K -$88.6K -1,753 -100%
LWA
41
Lenox Wealth Advisors
New York
$1K +$505 +10 New
SWP
42
Stratos Wealth Partners
Ohio
$1K +$1.06K +21 New
DWM
43
Destination Wealth Management
California
$1K +$2.78K +55 New
HH
44
Hilltop Holdings
Texas
– -$924K -18,020 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$2K -32 Closed
1
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CMBS Hedge Fund Activity: Q1 2018 in Review

46 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q1 2018, worth a combined $148M — down 0.01% from $148M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CMBS positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.39M. The largest seller was Jane Street, cutting an estimated $2.17M.

  • 46 institutional investors held iShares CMBS ETF (CMBS) as of Q1 2018, up from 44 in Q4 2017.
  • Funds reported $148M of iShares CMBS ETF stock for Q1 2018, down 0.01% quarter-over-quarter.
  • 8 funds opened new iShares CMBS ETF positions in Q1 2018 and 3 closed out, a net change of +5 holders.
  • The largest iShares CMBS ETF buyer in Q1 2018 was Morgan Stanley, an estimated $2.39M added.
  • The largest iShares CMBS ETF seller in Q1 2018 was Jane Street, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2018.