iShares CMBS ETF
CMBS
76 hedge funds and large institutions have $315M invested in iShares CMBS ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4.36% less ownership
Funds ownership: 64.03% → 59.67% (-4.4%)
11% less funds holding
Funds holding: 85 → 76 (-9)
23% less capital invested
Capital invested by funds: $410M → $315M (-$94.5M)
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.94M |
| 3 |
Morgan Stanley
New York
|
+$2.27M |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
+$1.93M |
| 5 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$35.2M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$15.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$14.9M |
| 4 |
LPL Financial
San Diego,
California
|
-$11.1M |
| 5 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$6.75M |
CMBS Hedge Fund Activity: Q4 2022 in Review
76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q4 2022, worth a combined $315M — down 23% from $410M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CMBS and 11 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 24 added.
The largest buyer was Bank of America, adding an estimated $4.1M. The largest seller was Jane Street, cutting an estimated $35.2M.
- 76 institutional investors held iShares CMBS ETF (CMBS) as of Q4 2022, down from 85 in Q3 2022.
- Funds reported $315M of iShares CMBS ETF stock for Q4 2022, down 23% quarter-over-quarter.
- 11 funds opened new iShares CMBS ETF positions in Q4 2022 and 18 closed out, a net change of -7 holders.
- The largest iShares CMBS ETF buyer in Q4 2022 was Bank of America, an estimated $4.1M added.
- The largest iShares CMBS ETF seller in Q4 2022 was Jane Street, an estimated $35.2M sold.
Based on aggregated 13F filings for Q4 2022.