iShares CMBS ETF
CMBS
107 hedge funds and large institutions have $495M invested in iShares CMBS ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 7 closing their positions.
224% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 17
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
10% more capital invested
Capital invested by funds: $448M → $495M (+$46.8M)
9% more funds holding
Funds holding: 98 → 107 (+9)
0.14% more ownership
Funds ownership: 63.12% → 63.25% (+0.14%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$26.1M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$19.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.9M |
| 4 |
Morgan Stanley
New York
|
+$6.88M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$19.4M |
| 2 |
HFA
High Falls Advisors
Rochester,
New York
|
-$1.33M |
| 3 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
-$989K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$955K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$799K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEA
101
Glen Eagle Advisors
Kingston,
New Jersey
| $1.73K | – | – | – |
|
|
FFA
102
Founders Financial Alliance
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
TC
103
Trust Company
Manhattan,
Kansas
| $1K | – | – | – |
|
|
TAM
104
Tucker Asset Management
Littleton,
Colorado
| $805 | +$55 | +1 | +7% |
|
|
HFA
105
High Falls Advisors
Rochester,
New York
| – | -$1.33M | -24,483 | Closed |
|
|
CA
106
Cetera Advisors
Denver,
Colorado
| – | -$799K | -14,698 | Closed |
|
|
FTUS
107
Flow Traders U.S.
New York
| – | -$268K | -4,921 | Closed |
|
|
APA
108
American Portfolios Advisors
Holbrook,
New York
| – | -$22.7K | -417 | Closed |
|
|
SB
109
Strategic Blueprint
Atlanta,
Georgia
| – | -$21K | -394 | Closed |
|
110
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$18K | -335 | Closed |
|
|
ACA
111
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$1K | -22 | Closed |
|
|
KIG
112
Kowal Investment Group
Brookfield,
Wisconsin
| – | +$273 | +5 | New |
|
|
JIR
113
James Investment Research
Alpha,
Ohio
| – | +$436 | +8 | New |
|
CMBS Hedge Fund Activity: Q3 2021 in Review
107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2021, worth a combined $495M — up 10% from $448M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CMBS positions and 7 closed out — a net gain of 9 holders — while 55 added to existing stakes and 17 trimmed.
The largest buyer was Jane Street, adding an estimated $26.1M. The largest seller was Bogart Wealth LLC, cutting an estimated $19.4M.
- 107 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2021, up from 98 in Q2 2021.
- Funds reported $495M of iShares CMBS ETF stock for Q3 2021, up 10% quarter-over-quarter.
- 16 funds opened new iShares CMBS ETF positions in Q3 2021 and 7 closed out, a net change of +9 holders.
- The largest iShares CMBS ETF buyer in Q3 2021 was Jane Street, an estimated $26.1M added.
- The largest iShares CMBS ETF seller in Q3 2021 was Bogart Wealth LLC, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2021.