iShares CMBS ETF
CMBS
55 hedge funds and large institutions have $254M invested in iShares CMBS ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
5% more capital invested
Capital invested by funds: $242M → $254M (+$12.3M)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2.99% less ownership
Funds ownership: 78.27% → 75.28% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.22M |
| 2 |
Morgan Stanley
New York
|
+$3.86M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$2.72M |
| 4 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
+$2.43M |
| 5 |
HJA
Hugh Johnson Advisors
Albany,
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.62M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.33M |
| 3 |
Jane Street
New York
|
-$951K |
| 4 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$635K |
| 5 |
Bank of New York Mellon
New York
|
-$635K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KF
51
Krilogy Financial
St. Louis,
Missouri
| $17K | – | – | – |
|
|
CWM
52
Concert Wealth Management
San Jose,
California
| $7K | +$7.5K | +141 | New |
|
53
Mariner
Overland Park,
Kansas
| $3K | +$3.46K | +65 | New |
|
|
VIA
54
Vantage Investment Advisors
State College,
Pennsylvania
| $2K | – | – | – |
|
|
WAM
55
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $1K | – | – | – |
|
|
56
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.62M | -30,512 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$630K | -11,850 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$237K | -4,451 | Closed |
|
|
NC
59
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$8K | -145 | Closed |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3K | -65 | Closed |
|
CMBS Hedge Fund Activity: Q3 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2016, worth a combined $254M — up 5.1% from $242M a quarter earlier.
Fund positioning in CMBS was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $4.22M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.62M sold.
- 55 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $254M of iShares CMBS ETF stock for Q3 2016, up 5.1% quarter-over-quarter.
- 7 funds opened new iShares CMBS ETF positions in Q3 2016 and 7 closed out, a net change of 0 holders.
- The largest iShares CMBS ETF buyer in Q3 2016 was Bank of America, an estimated $4.22M added.
- The largest iShares CMBS ETF seller in Q3 2016 was Cambridge Investment Research Advisors, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2016.