iShares CMBS ETF
CMBS
82 hedge funds and large institutions have $247M invested in iShares CMBS ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 10 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less capital invested
Capital invested by funds: $253M → $247M (-$6.29M)
1% less funds holding
Funds holding: 83 → 82 (-1)
1.26% less ownership
Funds ownership: 58.45% → 57.18% (-1.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $380K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20M |
| 2 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$3.07M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.88M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.7M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$8.28M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.14M |
| 4 |
LFA
LGT Financial Advisors
Dallas,
Texas
|
-$1.73M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.48M |
CMBS Hedge Fund Activity: Q2 2024 in Review
82 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q2 2024, worth a combined $247M — down 2.5% from $253M a quarter earlier.
Fund positioning in CMBS was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $20M. The largest seller was Ameriprise, cutting an estimated $17.7M.
- 82 institutional investors held iShares CMBS ETF (CMBS) as of Q2 2024, down from 83 in Q1 2024.
- Funds reported $247M of iShares CMBS ETF stock for Q2 2024, down 2.5% quarter-over-quarter.
- 10 funds opened new iShares CMBS ETF positions in Q2 2024 and 10 closed out, a net change of 0 holders.
- The largest iShares CMBS ETF buyer in Q2 2024 was BlackRock, an estimated $20M added.
- The largest iShares CMBS ETF seller in Q2 2024 was Ameriprise, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2024.