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iShares CMBS ETF

90 hedge funds and large institutions have $366M invested in iShares CMBS ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 6

38% more funds holding

Funds holding: 6590 (+25)

32% more capital invested

Capital invested by funds: $277M → $366M (+$88.9M)

6.74% more ownership

Funds ownership: 58.92%65.65% (+6.7%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

Holders
90
Holders Change
+25
Holders Change %
+38.46%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
27
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Cedar Capital
Illinois
$251K +$5.03K +92 +2%
TSS
52
Two Sigma Securities
New York
$244K +$247K +4,527 New
AL
53
ACAS LLC
California
$234K +$238K +4,353 New
FPGK
54
Financial Partners Group (Kansas)
Kansas
$221K +$225K +4,108 New
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$217K +$6.07K +111 +3%
IA
56
IFP Advisors
Florida
$195K +$29.7K +544 +18%
William Blair & Company
57
William Blair & Company
Illinois
$170K +$172K +3,154 New
HI
58
Harbour Investments
Wisconsin
$166K +$168K +3,077 New
MA
59
MUFG Americas
New York
$157K +$16.4K +300 +11%
EVM
60
Eaton Vance Management
Massachusetts
$141K -$12.8M -235,057 -99%
AssetMark Inc
61
AssetMark Inc
California
$133K +$3.23K +59 +2%
CFGS
62
Concourse Financial Group Securities
Alabama
$111K +$113K +2,059 New
JHCP
63
Jackson Hole Capital Partners
Oklahoma
$107K +$109K +1,987 New
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$75K +$72.3K +1,322 +1,862%
SFS
65
Sowell Financial Services
Arkansas
$59K -$14.9K -272 -20%
Barclays
66
Barclays
United Kingdom
$52K +$52.4K +959 New
FGAM
67
Financial Gravity Asset Management
Texas
$35.6K -$15.6K -285 -30%
SWM
68
Spire Wealth Management
Virginia
$35K +$35.3K +646 New
AWA
69
Arkadios Wealth Advisors
Georgia
$32K +$33.5K +612 New
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$30K
APA
71
American Portfolios Advisors
New York
$27.8K
LAS
72
Lloyd Advisory Services
Georgia
$24K -$219 -4 -0.9%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$24K +$23.9K +438 New
LDFR
74
Lehman & Derafelo Financial Resources
Pennsylvania
$16K
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12K +220 New

CMBS Hedge Fund Activity: Q1 2021 in Review

90 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q1 2021, worth a combined $366M — up 32% from $277M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CMBS positions and 6 closed out — a net gain of 25 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.2M. The largest seller was Eaton Vance Management, cutting an estimated $12.8M.

  • 90 institutional investors held iShares CMBS ETF (CMBS) as of Q1 2021, up from 65 in Q4 2020.
  • Funds reported $366M of iShares CMBS ETF stock for Q1 2021, up 32% quarter-over-quarter.
  • 31 funds opened new iShares CMBS ETF positions in Q1 2021 and 6 closed out, a net change of +25 holders.
  • The largest iShares CMBS ETF buyer in Q1 2021 was Morgan Stanley, an estimated $30.2M added.
  • The largest iShares CMBS ETF seller in Q1 2021 was Eaton Vance Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2021.