iShares CMBS ETF
CMBS
98 hedge funds and large institutions have $448M invested in iShares CMBS ETF in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 14 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 21
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
22% more capital invested
Capital invested by funds: $366M → $448M (+$82.2M)
9% more funds holding
Funds holding: 90 → 98 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.54% less ownership
Funds ownership: 65.65% → 63.12% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.3M |
| 2 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$11.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.25M |
| 4 |
RVPG
Relative Value Partners Group
|
+$9.06M |
| 5 |
Morgan Stanley
New York
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.21M |
| 2 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
-$1.53M |
| 3 |
BWA
Beam Wealth Advisors
Covington,
Louisiana
|
-$931K |
| 4 |
T
TRUADVICE
Sarasota,
Florida
|
-$321K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
101
Cedar Capital
Barrington,
Illinois
| – | -$251K | -4,660 | Closed |
|
|
TSS
102
Two Sigma Securities
New York
| – | -$244K | -4,527 | Closed |
|
|
AL
103
ACAS LLC
Rancho Santa Fe,
California
| – | -$234K | -4,353 | Closed |
|
|
FPGK
104
Financial Partners Group (Kansas)
Overland Park,
Kansas
| – | -$221K | -4,108 | Closed |
|
105
Koshinski Asset Management
Decatur,
Illinois
| – | -$217K | -4,025 | Closed |
|
106
William Blair & Company
Chicago,
Illinois
| – | -$170K | -3,154 | Closed |
|
|
JHCP
107
Jackson Hole Capital Partners
Tulsa,
Oklahoma
| – | -$107K | -1,987 | Closed |
|
|
SFS
108
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$59K | -1,086 | Closed |
|
|
FMII
109
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$6K | -114 | Closed |
|
|
GI
110
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -35 | Closed |
|
|
TC
111
Truvestments Capital
Sarasota,
Florida
| – | -$1K | -11 | Closed |
|
|
IF
112
Ironwood Financial
Tucson,
Arizona
| – | -$108 | -2 | -29% |
|
|
AWM
113
Avior Wealth Management
Omaha,
Nebraska
| – | +$325 | +6 | New |
|
CMBS Hedge Fund Activity: Q2 2021 in Review
98 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q2 2021, worth a combined $448M — up 22% from $366M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CMBS positions and 14 closed out — a net gain of 9 holders — while 43 added to existing stakes and 21 trimmed.
The largest buyer was UBS Group, adding an estimated $14.3M. The largest seller was Bank of America, cutting an estimated $2.21M.
- 98 institutional investors held iShares CMBS ETF (CMBS) as of Q2 2021, up from 90 in Q1 2021.
- Funds reported $448M of iShares CMBS ETF stock for Q2 2021, up 22% quarter-over-quarter.
- 23 funds opened new iShares CMBS ETF positions in Q2 2021 and 14 closed out, a net change of +9 holders.
- The largest iShares CMBS ETF buyer in Q2 2021 was UBS Group, an estimated $14.3M added.
- The largest iShares CMBS ETF seller in Q2 2021 was Bank of America, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2021.