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iShares CMBS ETF

83 hedge funds and large institutions have $286M invested in iShares CMBS ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $247M → $286M (+$39.4M)

2.86% more ownership

Funds ownership: 57.18%60.04% (+2.9%)

1% more funds holding

Funds holding: 8283 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
27
Closed
13
Calls
Puts
$278K
Net Calls
-$278K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
51
Raymond James Trust
Florida
$310K +$304K +6,337 New
CA
52
Crewe Advisors
Utah
$291K +$285K +5,955 New
LA
53
LexAurum Advisors
Kansas
$261K +$13.3K +278 +5%
ECA
54
Elevated Capital Advisors
Utah
$259K +$253K +5,288 New
HH
55
Hilltop Holdings
Texas
$238K -$71.6K -1,495 -24%
CFB
56
Cullen/Frost Bankers
Texas
$160K +$77.9K +1,626 +98%
DJSG
57
D.J. St. Germain
Massachusetts
$101K -$133K -2,780 -57%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$99K -$1.58K -33 -2%
FFA
59
Farther Finance Advisors
California
$78.1K +$76.5K +1,597 New
EW
60
Element Wealth
Mississippi
$75.8K
BF
61
BOK Financial
Oklahoma
$55K +$54.2K +1,132 New
FAM
62
Family Asset Management
South Carolina
$49.5K
LFA
63
LGT Financial Advisors
Texas
$48.4K -$204K -4,249 -81%
WWMSC
64
Wagner Wealth Management (South Carolina)
South Carolina
$46.4K -$5.27K -110 -10%
PTC
65
Private Trust Company
Ohio
$41.5K
CAL
66
Capital Analysts LLC
Pennsylvania
$33K
MCM
67
MidAtlantic Capital Management
Virginia
$31.5K +$12.6K +263 +69%
SFCL
68
Strengthening Families & Communities LLC
Massachusetts
$21K +$192 +4 +0.9%
IA
69
IFP Advisors
Florida
$20.1K +$19.7K +411 New
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$18K
HI
71
Harbour Investments
Wisconsin
$15.8K
BWL
72
Bogart Wealth LLC
Virginia
$15K
US Bancorp
73
US Bancorp
Minnesota
$10.3K
CT
74
Colonial Trust
South Carolina
$8.9K
CAS
75
Coppell Advisory Solutions
Texas
$8.05K +$7.91K +165 New

CMBS Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2024, worth a combined $286M — up 16% from $247M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CMBS positions and 13 closed out — a net gain of 1 holder — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $10.9M. The largest seller was Cetera Investment Advisers, cutting an estimated $1.63M.

  • 83 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2024, up from 82 in Q2 2024.
  • Funds reported $286M of iShares CMBS ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 14 funds opened new iShares CMBS ETF positions in Q3 2024 and 13 closed out, a net change of +1 holder.
  • The largest iShares CMBS ETF buyer in Q3 2024 was Redhawk Wealth Advisors, an estimated $10.9M added.
  • The largest iShares CMBS ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2024.