iShares CMBS ETF
CMBS
85 hedge funds and large institutions have $410M invested in iShares CMBS ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.27% less ownership
Funds ownership: 64.3% → 64.03% (-0.27%)
8% less funds holding
Funds holding: 92 → 85 (-7)
12% less capital invested
Capital invested by funds: $464M → $410M (-$54M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
43% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 37
73% less call options, than puts
Call options by funds: $461K | Put options by funds: $1.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$25.3M |
| 2 |
Morgan Stanley
New York
|
+$4.64M |
| 3 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$2.86M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$719K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$18.3M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$12.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.66M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.36M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.49M |
CMBS Hedge Fund Activity: Q3 2022 in Review
85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2022, worth a combined $410M — down 12% from $464M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CMBS and 8 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 21 added.
The largest buyer was Pathstone Family Office, adding an estimated $25.3M. The largest seller was Jane Street, cutting an estimated $18.3M.
- 85 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2022, down from 92 in Q2 2022.
- Funds reported $410M of iShares CMBS ETF stock for Q3 2022, down 12% quarter-over-quarter.
- 8 funds opened new iShares CMBS ETF positions in Q3 2022 and 14 closed out, a net change of -6 holders.
- The largest iShares CMBS ETF buyer in Q3 2022 was Pathstone Family Office, an estimated $25.3M added.
- The largest iShares CMBS ETF seller in Q3 2022 was Jane Street, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2022.