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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
Fidelity Investments
76
Fidelity Investments
Massachusetts
$2.49K +$2.52K +54 New
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$1.85K +$48.7K +1,045 +3%
RFG
78
RFP Financial Group
Georgia
$37
SFCL
79
Strengthening Families & Communities LLC
Massachusetts
$20
HCA
80
Heck Capital Advisors
Wisconsin
-$5.75M -125,264 Closed
LFA
81
LGT Financial Advisors
Texas
-$3.68M -80,142 Closed
FIM
82
Freedom Investment Management
Connecticut
-$2.95M -64,241 Closed
WCM
83
Wealthcare Capital Management
Virginia
-$998K -21,731 Closed
Corient Private Wealth
84
Corient Private Wealth
Florida
-$514K -11,186 Closed
BCI
85
Brinker Capital Investments
Pennsylvania
-$399K -8,695 Closed
RJFSA
86
Raymond James Financial Services Advisors
Florida
-$234K -5,091 Closed
LA
87
Latitude Advisors
Florida
-$213K -4,630 Closed
NA
88
NewEdge Advisors
Louisiana
-$151K -3,295 Closed
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
-$83K -1,814 Closed
SC
90
SouthState Corp
Florida
-$50.6K -1,103 Closed
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
-$43.8K -954 Closed
RIA
92
Realta Investment Advisors
Delaware
-$29.6K -644 Closed
CFD
93
Creative Financial Designs
Indiana
-$4.09K -89 Closed
MCC
94
Money Concepts Capital
Florida
-$735 -16 Closed
JIR
95
James Investment Research
Ohio
-$47 -1 -10%

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.