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iShares CMBS ETF

49 hedge funds and large institutions have $163M invested in iShares CMBS ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4849 (+1)

3% more capital invested

Capital invested by funds: $157M → $163M (+$5.19M)

10.39% less ownership

Funds ownership: 62.24%51.85% (-10%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$390K -$5.29K -106 -1%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$390K +$4.99K +100 +1%
CC
28
Callan Capital
California
$321K
AWM
29
AE Wealth Management
Kansas
$318K +$319K +6,396 New
ACM
30
AlphaStar Capital Management
North Carolina
$301K -$75.5K -1,513 -20%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$264K +$39.2K +786 +17%
US Bancorp
32
US Bancorp
Minnesota
$258K
FFA
33
First Foundation Advisors
California
$251K +$252K +5,043 New
FGAM
34
Financial Gravity Asset Management
Texas
$206K +$19.2K +385 +10%
AG
35
Advisor Group
Arizona
$118K +$107K +2,150 +939%
NEAM
36
New England Asset Management
Connecticut
$110K
IA
37
IFP Advisors
Florida
$95K -$2.4K -48 -2%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$87.5K +$87.7K +1,757 New
MA
39
MUFG Americas
New York
$40K -$4.24K -85 -10%
CFA
40
Carroll Financial Associates
North Carolina
$12K -$12.5K -251 -50%
EWM
41
Elmwood Wealth Management
California
$9.96K -$9.99K -200 -50%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$7K
GWM
43
Geneos Wealth Management
Colorado
$6K +$6.49K +130 New
APA
44
American Portfolios Advisors
New York
$5.03K +$5.04K +101 New
PO
45
Private Ocean
California
$4K +$2.2K +44 +100%
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$1K
Citigroup
47
Citigroup
New York
-$681K -13,602 Closed
SPIA
48
Steward Partners Investment Advisory
New York
-$15K -292 Closed
BFC
49
Bedel Financial Consulting
Indiana
-$6K -121 Closed
SEI Investments
50
SEI Investments
Pennsylvania
-$1K -24 Closed

CMBS Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2018, worth a combined $163M — up 3.3% from $157M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CMBS positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $4.49M. The largest seller was Advisory Alpha, cutting an estimated $2.34M.

  • 49 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2018, up from 48 in Q2 2018.
  • Funds reported $163M of iShares CMBS ETF stock for Q3 2018, up 3.3% quarter-over-quarter.
  • 10 funds opened new iShares CMBS ETF positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest iShares CMBS ETF buyer in Q3 2018 was Jane Street, an estimated $4.49M added.
  • The largest iShares CMBS ETF seller in Q3 2018 was Advisory Alpha, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2018.