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iShares CMBS ETF

65 hedge funds and large institutions have $277M invested in iShares CMBS ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

12% more funds holding

Funds holding: 5865 (+7)

6.24% less ownership

Funds ownership: 65.16%58.92% (-6.2%)

11% less capital invested

Capital invested by funds: $313M → $277M (-$35.6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
28
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
51
Financial Gravity Asset Management
Texas
$52K +$52.2K +947 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$50K +$50.2K +911 New
ICP
53
Interchange Capital Partners
Pennsylvania
$33K +$33.1K +601 New
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$30K
APA
55
American Portfolios Advisors
New York
$28.6K +$5.51K +100 +24%
LAS
56
Lloyd Advisory Services
Georgia
$25K +$5.29K +96 +27%
LDFR
57
Lehman & Derafelo Financial Resources
Pennsylvania
$17K
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$12K +$55 +1 +0.4%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$8K +$2.98K +54 +62%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$4K
MCC
61
Money Concepts Capital
Florida
$3K +$3.03K +55 New
GEA
62
Glen Eagle Advisors
New Jersey
$1.77K
TC
63
Truvestments Capital
Florida
$1K
AIA
64
Angeles Investment Advisors
California
-$41.4M -745,000 Closed
Jane Street
65
Jane Street
New York
-$16M -288,004 Closed
WAS
66
Wealth Advisory Solutions
Indiana
-$243K -4,379 Closed
CHAM
67
Clear Harbor Asset Management
Connecticut
-$30.5K -550 Closed
SIM
68
Sonora Investment Management
Arizona
-$4K -69 Closed
FPCG
69
Fort Pitt Capital Group
Pennsylvania
+$331 +6 New

CMBS Hedge Fund Activity: Q4 2020 in Review

65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q4 2020, worth a combined $277M — down 11% from $313M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CMBS positions and 5 closed out — a net gain of 8 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $13.1M. The largest seller was Angeles Investment Advisors, exiting entirely with an estimated $41.4M sold.

  • 65 institutional investors held iShares CMBS ETF (CMBS) as of Q4 2020, up from 58 in Q3 2020.
  • Funds reported $277M of iShares CMBS ETF stock for Q4 2020, down 11% quarter-over-quarter.
  • 13 funds opened new iShares CMBS ETF positions in Q4 2020 and 5 closed out, a net change of +8 holders.
  • The largest iShares CMBS ETF buyer in Q4 2020 was Eaton Vance Management, an estimated $13.1M added.
  • The largest iShares CMBS ETF seller in Q4 2020 was Angeles Investment Advisors, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2020.