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iShares CMBS ETF
CMBS

94 hedge funds and large institutions have $236M invested in iShares CMBS ETF in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

13% more funds holding

Funds holding: 83 → 94 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.9% less ownership

Funds ownership: 60.04% → 56.14% (-3.9%)

18% less capital invested

Capital invested by funds: $286M → $236M (-$50.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $949K

Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
33
Reduced
22
Closed
6
Calls
–
Puts
$949K
Net Calls
-$949K
Net Calls Change
-$671K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$8.12M
2
Wells Fargo
Wells Fargo
California
+$3.34M
3
OPAM
Ocean Park Asset Management
California
+$2.22M
4
USCWA
U.S. Capital Wealth Advisors
Texas
+$2.17M
5
AWM
AE Wealth Management
Kansas
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.9M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$18.8M
3
RWA
Redhawk Wealth Advisors
Minnesota
-$11.2M
4
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$10.5M
5
Jane Street
Jane Street
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$13K +$13.6K +286 New
US Bancorp
77
US Bancorp
Minnesota
$9.91K – – –
CAS
78
Coppell Advisory Solutions
Texas
$7.78K – – –
FFA
79
Farther Finance Advisors
California
$7.74K -$68.2K -1,433 -90%
CT
80
Colonial Trust
South Carolina
$7.46K -$1.14K -24 -13%
JHCP
81
Jackson Hole Capital Partners
Oklahoma
$6.42K – – –
AF
82
Allworth Financial
California
$3.52K +$3.52K +74 New
LWANC
83
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.12K – – –
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$2.17K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$1.89K +$1.91K +40 New
CA
86
CoreCap Advisors
Michigan
$1.84K +$1.86K +39 New
NWWA
87
New Wave Wealth Advisors
Arkansas
$1.79K +$1.81K +38 New
GEA
88
Glen Eagle Advisors
New Jersey
$1.51K – – –
IWM
89
IMG Wealth Management
Florida
$1.46K +$1.48K +31 New
Q1WB
90
Quest 10 Wealth Builders
Virginia
$1.37K +$1.38K +29 New
FWM
91
FLP Wealth Management
Arkansas
$629 +$619 +13 New
PMFA
92
Plante Moran Financial Advisors
Michigan
$614 – – –
CAWM
93
Capital A Wealth Management
Pennsylvania
$378 +$381 +8 New
RIA
94
Realta Investment Advisors
Delaware
$47 – – –
FMP
95
Financial Management Professionals
Texas
$9 – – –
RWA
96
Redhawk Wealth Advisors
Minnesota
– -$11.2M -228,037 Closed
Goldman Sachs
97
Goldman Sachs
New York
– -$1.37M -27,921 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$437K -9,187 Closed
LA
99
LexAurum Advisors
Kansas
– -$261K -5,340 Closed
HH
100
Hilltop Holdings
Texas
– -$238K -4,861 Closed
1 2 3
4
5

CMBS Hedge Fund Activity: Q4 2024 in Review

94 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q4 2024, worth a combined $236M — down 18% from $286M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CMBS positions and 6 closed out — a net gain of 16 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.12M. The largest seller was BlackRock, cutting an estimated $22.9M.

  • 94 institutional investors held iShares CMBS ETF (CMBS) as of Q4 2024, up from 83 in Q3 2024.
  • Funds reported $236M of iShares CMBS ETF stock for Q4 2024, down 18% quarter-over-quarter.
  • 22 funds opened new iShares CMBS ETF positions in Q4 2024 and 6 closed out, a net change of +16 holders.
  • The largest iShares CMBS ETF buyer in Q4 2024 was Citadel Advisors, an estimated $8.12M added.
  • The largest iShares CMBS ETF seller in Q4 2024 was BlackRock, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2024.