iShares CMBS ETF
CMBS
83 hedge funds and large institutions have $253M invested in iShares CMBS ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 10 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
9% more funds holding
Funds holding: 76 → 83 (+7)
6% more capital invested
Capital invested by funds: $239M → $253M (+$14.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.8% less ownership
Funds ownership: 64.24% → 58.45% (-5.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $424K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$20.5M |
| 2 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$4.8M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.07M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.7M |
| 5 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.2M |
| 2 |
FA
Fermata Advisors
Sonoma,
California
|
-$6.13M |
| 3 |
Jane Street
New York
|
-$2.96M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.49M |
CMBS Hedge Fund Activity: Q1 2024 in Review
83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q1 2024, worth a combined $253M — up 6% from $239M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CMBS positions and 10 closed out — a net gain of 7 holders — while 34 added to existing stakes and 18 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.
- 83 institutional investors held iShares CMBS ETF (CMBS) as of Q1 2024, up from 76 in Q4 2023.
- Funds reported $253M of iShares CMBS ETF stock for Q1 2024, up 6% quarter-over-quarter.
- 17 funds opened new iShares CMBS ETF positions in Q1 2024 and 10 closed out, a net change of +7 holders.
- The largest iShares CMBS ETF buyer in Q1 2024 was State of New Jersey Common Pension Fund D, an estimated $20.5M added.
- The largest iShares CMBS ETF seller in Q1 2024 was Morgan Stanley, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2024.