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iShares CMBS ETF

109 hedge funds and large institutions have $550M invested in iShares CMBS ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $495M → $550M (+$54.7M)

2% more funds holding

Funds holding: 107109 (+2)

1.72% more ownership

Funds ownership: 63.25%64.97% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
46
Reduced
34
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$553K -$641K -11,994 -54%
5L
52
55I LLC
Massachusetts
$549K -$94.8K -1,772 -15%
NA
53
NewEdge Advisors
Louisiana
$523K +$13.3K +248 +3%
FA
54
FDx Advisors
Illinois
$514K -$55.9K -1,045 -10%
AAM
55
Advisors Asset Management
Colorado
$504K +$31.7K +592 +7%
Stifel Financial
56
Stifel Financial
Missouri
$501K +$180K +3,374 +56%
LA
57
Latitude Advisors
Florida
$463K +$178K +3,334 +62%
BCI
58
Brinker Capital Investments
Pennsylvania
$461K +$465K +8,695 New
WWMSC
59
Wagner Wealth Management (South Carolina)
South Carolina
$439K +$23.8K +445 +6%
MI
60
Moneywise Inc
Virginia
$404K +$14.6K +273 +4%
CAI
61
Capital Advisors Inc
Oklahoma
$402K +$406K +7,586 New
HighTower Advisors
62
HighTower Advisors
Illinois
$395K -$291K -5,449 -42%
US Bancorp
63
US Bancorp
Minnesota
$371K +$26.7K +500 +8%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$352K +$154K +2,873 +76%
SCA
65
Snowden Capital Advisors
New York
$347K +$35.6K +665 +11%
RI
66
Ridgewood Investments
New Jersey
$341K +$28.6K +535 +9%
DAS
67
Dynamic Advisor Solutions
Arizona
$334K +$337K +6,304 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$297K
FZCM
69
Flynn Zito Capital Management
New York
$297K +$299K +5,595 New
JP Morgan Chase
70
JP Morgan Chase
New York
$276K -$56.3K -1,053 -17%
PCM
71
Penserra Capital Management
California
$273K +$104K +1,950 +61%
OWA
72
Outlook Wealth Advisors
Texas
$246K -$13.8K -259 -5%
TFA
73
Teamwork Financial Advisors
Texas
$246K -$1.71K -32 -0.7%
SFS
74
Security Financial Services
Indiana
$239K +$241K +4,503 New
SW
75
Simplicity Wealth
New Jersey
$231K +$233K +4,354 New

CMBS Hedge Fund Activity: Q4 2021 in Review

109 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q4 2021, worth a combined $550M — up 11% from $495M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMBS positions and 17 closed out — a net gain of 2 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, adding an estimated $47M. The largest seller was Morgan Stanley, cutting an estimated $24.8M.

  • 109 institutional investors held iShares CMBS ETF (CMBS) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $550M of iShares CMBS ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 19 funds opened new iShares CMBS ETF positions in Q4 2021 and 17 closed out, a net change of +2 holders.
  • The largest iShares CMBS ETF buyer in Q4 2021 was Jane Street, an estimated $47M added.
  • The largest iShares CMBS ETF seller in Q4 2021 was Morgan Stanley, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2021.