iShares CMBS ETF
CMBS
98 hedge funds and large institutions have $442M invested in iShares CMBS ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6.26% less ownership
Funds ownership: 64.97% → 58.71% (-6.3%)
10% less funds holding
Funds holding: 109 → 98 (-11)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
20% less capital invested
Capital invested by funds: $550M → $442M (-$108M)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $508K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$16.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.91M |
| 3 |
BlackRock
New York
|
+$4.06M |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$3.64M |
| 5 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$47.6M |
| 2 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$20.5M |
| 3 |
RVPG
Relative Value Partners Group
|
-$13.6M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$5.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.51M |
CMBS Hedge Fund Activity: Q1 2022 in Review
98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q1 2022, worth a combined $442M — down 20% from $550M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CMBS and 10 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 35 added.
The largest buyer was Eaton Vance Management, adding an estimated $16.3M. The largest seller was Jane Street, cutting an estimated $47.6M.
- 98 institutional investors held iShares CMBS ETF (CMBS) as of Q1 2022, down from 109 in Q4 2021.
- Funds reported $442M of iShares CMBS ETF stock for Q1 2022, down 20% quarter-over-quarter.
- 10 funds opened new iShares CMBS ETF positions in Q1 2022 and 20 closed out, a net change of -10 holders.
- The largest iShares CMBS ETF buyer in Q1 2022 was Eaton Vance Management, an estimated $16.3M added.
- The largest iShares CMBS ETF seller in Q1 2022 was Jane Street, an estimated $47.6M sold.
Based on aggregated 13F filings for Q1 2022.