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iShares CMBS ETF

80 hedge funds and large institutions have $296M invested in iShares CMBS ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

5% more funds holding

Funds holding: 7680 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $315M → $296M (-$19.7M)

6.66% less ownership

Funds ownership: 59.67%53.01% (-6.7%)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
23
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFG
51
Goldstone Financial Group
Illinois
$223K +$225K +4,821 New
FHC
52
First Heartland Consultants
Missouri
$214K -$241K -5,168 -53%
FMP
53
Financial Management Professionals
Texas
$197K +$198K +4,260 New
JP Morgan Chase
54
JP Morgan Chase
New York
$182K -$50.2K -1,078 -22%
WWMSC
55
Wagner Wealth Management (South Carolina)
South Carolina
$99.6K -$47 -1 -0%
CBT
56
Central Bank & Trust
Kentucky
$53K +$29.5K +634 +124%
BWL
57
Bogart Wealth LLC
Virginia
$41.2K
PTC
58
Private Trust Company
Ohio
$39.2K -$18.6K -400 -32%
AssetMark Inc
59
AssetMark Inc
California
$38.6K -$1.44K -31 -4%
FAM
60
Family Asset Management
South Carolina
$36.1K +$36.4K +782 New
FFA
61
Farther Finance Advisors
California
$34.5K +$34.8K +747 New
PFBT
62
Parkside Financial Bank & Trust
Missouri
$32.4K +$32.6K +701 New
HI
63
Harbour Investments
Wisconsin
$26.2K -$6.19K -133 -19%
GEA
64
Glen Eagle Advisors
New Jersey
$20.4K +$19.1K +410 +1,281%
S
65
SignatureFD
Georgia
$16.3K +$16.4K +352 New
SWM
66
Spire Wealth Management
Virginia
$16K +$9.04K +194 +128%
CT
67
Colonial Trust
South Carolina
$14.8K +$14.9K +321 New
BAM
68
Belpointe Asset Management
Nevada
$10.5K +$605 +13 +6%
FGAM
69
Financial Gravity Asset Management
Texas
$10.5K
AAS
70
Ameritas Advisory Services
Nebraska
$10.2K +$10.2K +219 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$9.24K +$9.31K +200 New
JHCP
72
Jackson Hole Capital Partners
Oklahoma
$6.28K
IA
73
IFP Advisors
Florida
$3.46K -$132K -2,842 -98%
IHWM
74
Iron Horse Wealth Management
Iowa
$3.28K +$3.31K +71 New
LWANC
75
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.05K +$3.07K +66 New

CMBS Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q1 2023, worth a combined $296M — down 6.3% from $315M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CMBS positions and 16 closed out — a net gain of 5 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was Diversified, opening a new position worth an estimated $14.3M. The largest seller was Wealthcare Advisory Partners, cutting an estimated $17.1M.

  • 80 institutional investors held iShares CMBS ETF (CMBS) as of Q1 2023, up from 76 in Q4 2022.
  • Funds reported $296M of iShares CMBS ETF stock for Q1 2023, down 6.3% quarter-over-quarter.
  • 21 funds opened new iShares CMBS ETF positions in Q1 2023 and 16 closed out, a net change of +5 holders.
  • The largest iShares CMBS ETF buyer in Q1 2023 was Diversified, an estimated $14.3M added.
  • The largest iShares CMBS ETF seller in Q1 2023 was Wealthcare Advisory Partners, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2023.