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iShares CMBS ETF

109 hedge funds and large institutions have $550M invested in iShares CMBS ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $495M → $550M (+$54.7M)

2% more funds holding

Funds holding: 107109 (+2)

1.72% more ownership

Funds ownership: 63.25%64.97% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
46
Reduced
34
Closed
17
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
$2.39M +$7.27K +136 +0.3%
Franklin Resources
27
Franklin Resources
California
$2.25M
BlackRock
28
BlackRock
New York
$2.22M -$6.68K -125 -0.3%
OMC
29
Old Mission Capital
Illinois
$2.1M +$1.85M +34,595 +703%
CAN
30
Cetera Advisor Networks
California
$2.07M +$253K +4,740 +14%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.91M -$547K -10,231 -22%
IWP
32
Insight Wealth Partners
Texas
$1.65M +$195K +3,641 +13%
CWA
33
Centennial Wealth Advisory
Michigan
$1.52M -$267K -4,988 -15%
SWP
34
Stratos Wealth Partners
Ohio
$1.42M -$1.76K -33 -0.1%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$1.37M +$321K +6,012 +30%
FFA
36
First Foundation Advisors
California
$1.35M -$78.1K -1,461 -5%
RJA
37
Raymond James & Associates
Florida
$1.34M +$103K +1,933 +8%
HH
38
Hilltop Holdings
Texas
$1.22M -$132K -2,460 -10%
GL
39
Graypoint LLC
New York
$1.18M +$46K +860 +4%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.15M +$30.5K +571 +3%
Osaic Holdings
41
Osaic Holdings
Arizona
$1.14M +$223K +4,167 +24%
Ameriprise
42
Ameriprise
Minnesota
$1.02M -$58.7K -1,097 -5%
WCM
43
Wealthcare Capital Management
Virginia
$976K +$81.1K +1,516 +9%
PPA
44
Parametric Portfolio Associates
Washington
$908K -$103K -1,924 -10%
CG
45
Colony Group
Massachusetts
$838K -$27.3K -510 -3%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$836K +$345K +6,454 +69%
WJA
47
Willis Johnson & Associates
Texas
$777K +$26.8K +501 +4%
RHBC
48
R.H. Bluestein & Co
Michigan
$769K +$55.8K +1,043 +8%
AAS
49
Avantax Advisory Services
Texas
$734K +$158K +2,963 +27%
HFS
50
Horizon Financial Services
North Carolina
$693K -$112K -2,093 -14%

CMBS Hedge Fund Activity: Q4 2021 in Review

109 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q4 2021, worth a combined $550M — up 11% from $495M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMBS positions and 17 closed out — a net gain of 2 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, adding an estimated $47M. The largest seller was Morgan Stanley, cutting an estimated $24.8M.

  • 109 institutional investors held iShares CMBS ETF (CMBS) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $550M of iShares CMBS ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 19 funds opened new iShares CMBS ETF positions in Q4 2021 and 17 closed out, a net change of +2 holders.
  • The largest iShares CMBS ETF buyer in Q4 2021 was Jane Street, an estimated $47M added.
  • The largest iShares CMBS ETF seller in Q4 2021 was Morgan Stanley, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2021.