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iShares CMBS ETF

80 hedge funds and large institutions have $296M invested in iShares CMBS ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

5% more funds holding

Funds holding: 7680 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $315M → $296M (-$19.7M)

6.66% less ownership

Funds ownership: 59.67%53.01% (-6.7%)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
23
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
26
Relative Value Partners Group
$1.28M -$25.4K -546 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.21M +$105K +2,254 +9%
Goldman Sachs
28
Goldman Sachs
New York
$970K +$978K +21,000 New
Stifel Financial
29
Stifel Financial
Missouri
$910K +$188K +4,040 +26%
WJA
30
Willis Johnson & Associates
Texas
$909K +$14.9K +319 +2%
HH
31
Hilltop Holdings
Texas
$894K -$59.6K -1,279 -6%
RJA
32
Raymond James & Associates
Florida
$858K +$866K +18,586 New
CA
33
Cetera Advisors
Colorado
$839K +$846K +18,175 New
US Bancorp
34
US Bancorp
Minnesota
$647K -$16.3K -349 -2%
ACM
35
Advisors Capital Management
New Jersey
$645K -$55.5K -1,192 -8%
CWA
36
Centennial Wealth Advisory
Michigan
$642K -$501K -10,758 -44%
HPM
37
Hoxton Planning & Management
West Virginia
$629K -$29.2K -626 -4%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$605K -$372K -7,977 -38%
SWP
39
Stratos Wealth Partners
Ohio
$564K -$23.4K -503 -4%
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$559K -$17.1M -367,674 -97%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$417K +$420K +9,025 New
Baird Financial Group
42
Baird Financial Group
Wisconsin
$414K +$76.1K +1,633 +22%
RI
43
Ridgewood Investments
New Jersey
$401K +$74K +1,590 +22%
MI
44
Moneywise Inc
Virginia
$376K +$3.68K +79 +1%
AAM
45
Advisors Asset Management
Colorado
$331K -$70.1K -1,506 -17%
IC
46
IEQ Capital
California
$287K +$53.6K +1,151 +23%
PPW
47
Parcion Private Wealth
Washington
$279K +$281K +6,031 New
GL
48
Graypoint LLC
New York
$262K -$244K -5,231 -48%
HFS
49
Horizon Financial Services
North Carolina
$250K -$11.4K -245 -4%
Citadel Advisors
50
Citadel Advisors
Florida
$233K +$235K +5,036 New

CMBS Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q1 2023, worth a combined $296M — down 6.3% from $315M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CMBS positions and 16 closed out — a net gain of 5 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was Diversified, opening a new position worth an estimated $14.3M. The largest seller was Wealthcare Advisory Partners, cutting an estimated $17.1M.

  • 80 institutional investors held iShares CMBS ETF (CMBS) as of Q1 2023, up from 76 in Q4 2022.
  • Funds reported $296M of iShares CMBS ETF stock for Q1 2023, down 6.3% quarter-over-quarter.
  • 21 funds opened new iShares CMBS ETF positions in Q1 2023 and 16 closed out, a net change of +5 holders.
  • The largest iShares CMBS ETF buyer in Q1 2023 was Diversified, an estimated $14.3M added.
  • The largest iShares CMBS ETF seller in Q1 2023 was Wealthcare Advisory Partners, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2023.