iShares CMBS ETF
CMBS
54 hedge funds and large institutions have $186M invested in iShares CMBS ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
4% less capital invested
Capital invested by funds: $194M → $186M (-$7.86M)
2% less funds holding
Funds holding: 55 → 54 (-1)
4.55% less ownership
Funds ownership: 51.28% → 46.72% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.62M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$2.9M |
| 3 |
Morgan Stanley
New York
|
+$2.74M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.33M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.72M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.64M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | -$4.48K | -84 | -82% |
|
|
LWA
52
Lenox Wealth Advisors
New York
| $1K | – | – | – |
|
|
WAP
53
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $1K | – | – | – |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$5.28M | -99,837 | Closed |
|
|
55
Invesco
Atlanta,
Georgia
| – | -$2.26M | -42,790 | Closed |
|
56
Jane Street
New York
| – | -$1.15M | -21,789 | Closed |
|
|
ACM
57
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$361K | -6,823 | Closed |
|
|
SFA
58
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$8K | -159 | Closed |
|
|
CFA
59
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$3K | -54 | Closed |
|
|
DWM
60
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$3K | -50 | Closed |
|
|
PO
61
Private Ocean
San Rafael,
California
| – | -$2K | -44 | Closed |
|
|
GRP
62
Global Retirement Partners
San Rafael,
California
| – | -$2K | -29 | Closed |
|
CMBS Hedge Fund Activity: Q3 2019 in Review
54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2019, worth a combined $186M — down 4.1% from $194M a quarter earlier.
Fund positioning in CMBS was balanced in Q3 2019: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 17 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $3.62M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.28M sold.
- 54 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2019, down from 55 in Q2 2019.
- Funds reported $186M of iShares CMBS ETF stock for Q3 2019, down 4.1% quarter-over-quarter.
- 10 funds opened new iShares CMBS ETF positions in Q3 2019 and 10 closed out, a net change of 0 holders.
- The largest iShares CMBS ETF buyer in Q3 2019 was Guggenheim Capital, an estimated $3.62M added.
- The largest iShares CMBS ETF seller in Q3 2019 was Citadel Advisors, an estimated $5.28M sold.
Based on aggregated 13F filings for Q3 2019.