iShares CMBS ETF
CMBS
58 hedge funds and large institutions have $313M invested in iShares CMBS ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 12 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more capital invested
Capital invested by funds: $271M → $313M (+$42M)
6% more ownership
Funds ownership: 59.16% → 65.16% (+6%)
12% less funds holding
Funds holding: 66 → 58 (-8)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$41.1M |
| 2 |
Jane Street
New York
|
+$15.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.06M |
| 4 |
Morgan Stanley
New York
|
+$5.03M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$31.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.83M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$767K |
CMBS Hedge Fund Activity: Q3 2020 in Review
58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2020, worth a combined $313M — up 15% from $271M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CMBS and 6 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 33 added.
The largest buyer was Angeles Investment Advisors, opening a new position worth an estimated $41.1M. The largest seller was Charles Schwab, exiting entirely with an estimated $31.6M sold.
- 58 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2020, down from 66 in Q2 2020.
- Funds reported $313M of iShares CMBS ETF stock for Q3 2020, up 15% quarter-over-quarter.
- 6 funds opened new iShares CMBS ETF positions in Q3 2020 and 12 closed out, a net change of -6 holders.
- The largest iShares CMBS ETF buyer in Q3 2020 was Angeles Investment Advisors, an estimated $41.1M added.
- The largest iShares CMBS ETF seller in Q3 2020 was Charles Schwab, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2020.