iShares CMBS ETF
CMBS
55 hedge funds and large institutions have $194M invested in iShares CMBS ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
15% more capital invested
Capital invested by funds: $169M → $194M (+$25.3M)
12% more funds holding
Funds holding: 49 → 55 (+6)
1.03% more ownership
Funds ownership: 50.25% → 51.28% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.18M |
| 2 |
Morgan Stanley
New York
|
+$3.18M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.77M |
| 4 |
WA
WESPAC Advisors
Orinda,
California
|
+$2.53M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.63M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$672K |
| 3 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
-$594K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$312K |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWA
51
Lenox Wealth Advisors
New York
| $1K | – | – | – |
|
|
WAP
52
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $1K | – | – | – |
|
|
NEAM
53
New England Asset Management
Farmington,
Connecticut
| – | -$165K | -3,200 | Closed |
|
|
RFC
54
Regions Financial Corp
Birmingham,
Alabama
| – | -$45K | -880 | Closed |
|
|
EWM
55
Elmwood Wealth Management
Berkeley,
California
| – | -$10K | -200 | Closed |
|
|
GAM
56
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -86 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -36 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | +$467 | +9 | New |
|
CMBS Hedge Fund Activity: Q2 2019 in Review
55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q2 2019, worth a combined $194M — up 15% from $169M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CMBS positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.18M. The largest seller was Bank of America, cutting an estimated $2.63M.
- 55 institutional investors held iShares CMBS ETF (CMBS) as of Q2 2019, up from 49 in Q1 2019.
- Funds reported $194M of iShares CMBS ETF stock for Q2 2019, up 15% quarter-over-quarter.
- 12 funds opened new iShares CMBS ETF positions in Q2 2019 and 5 closed out, a net change of +7 holders.
- The largest iShares CMBS ETF buyer in Q2 2019 was Citadel Advisors, an estimated $5.18M added.
- The largest iShares CMBS ETF seller in Q2 2019 was Bank of America, an estimated $2.63M sold.
Based on aggregated 13F filings for Q2 2019.