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iShares CMBS ETF

83 hedge funds and large institutions have $286M invested in iShares CMBS ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $247M → $286M (+$39.4M)

2.86% more ownership

Funds ownership: 57.18%60.04% (+2.9%)

1% more funds holding

Funds holding: 8283 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
27
Closed
13
Calls
Puts
$278K
Net Calls
-$278K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
26
Laidlaw Wealth Management
New York
$1.69M -$20.6K -429 -1%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.47M +$192 +4 +0%
DFCM
28
Dark Forest Capital Management
Puerto Rico
$1.42M +$927K +19,336 +199%
TI
29
Tidal Investments
Wisconsin
$1.39M +$571K +11,924 +72%
Goldman Sachs
30
Goldman Sachs
New York
$1.37M +$1.34M +27,921 New
GC
31
Guggenheim Capital
Illinois
$1.36M -$964K -20,111 -42%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.26M +$492K +10,263 +66%
RJA
33
Raymond James & Associates
Florida
$1.2M -$16.8K -351 -1%
GFG
34
Goldstone Financial Group
Illinois
$1.16M +$162K +3,377 +17%
PVM
35
Palogic Value Management
Texas
$992K +$271K +5,647 +39%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$796K +$39.3K +820 +5%
WJA
37
Willis Johnson & Associates
Texas
$790K -$155K -3,228 -17%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$666K -$1.63M -33,954 -71%
MHR
39
Matthew Hamilton Rosenberg
$633K +$127K +2,651 +26%
Comerica Bank
40
Comerica Bank
Texas
$626K -$80.6K -1,682 -12%
Citadel Advisors
41
Citadel Advisors
Florida
$560K +$548K +11,435 New
CM
42
Columbus Macro
Pennsylvania
$554K +$547K +11,409 New
RI
43
Ridgewood Investments
New Jersey
$548K -$24.3K -507 -4%
JP Morgan Chase
44
JP Morgan Chase
New York
$537K -$4.5K -94 -0.8%
Jones Financial Companies
45
Jones Financial Companies
Missouri
$487K +$179K +3,736 +60%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$450K -$52.9K -1,104 -11%
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$396K -$107K -2,227 -22%
HPM
48
Hoxton Planning & Management
West Virginia
$376K -$4.5K -94 -1%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$360K
HFS
50
Horizon Financial Services
North Carolina
$336K -$16.9K -352 -5%

CMBS Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2024, worth a combined $286M — up 16% from $247M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CMBS positions and 13 closed out — a net gain of 1 holder — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $10.9M. The largest seller was Cetera Investment Advisers, cutting an estimated $1.63M.

  • 83 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2024, up from 82 in Q2 2024.
  • Funds reported $286M of iShares CMBS ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 14 funds opened new iShares CMBS ETF positions in Q3 2024 and 13 closed out, a net change of +1 holder.
  • The largest iShares CMBS ETF buyer in Q3 2024 was Redhawk Wealth Advisors, an estimated $10.9M added.
  • The largest iShares CMBS ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2024.