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iShares CMBS ETF

109 hedge funds and large institutions have $550M invested in iShares CMBS ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $495M → $550M (+$54.7M)

2% more funds holding

Funds holding: 107109 (+2)

1.72% more ownership

Funds ownership: 63.25%64.97% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
46
Reduced
34
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$4K
CFCI
102
Comprehensive Financial Consultants Institutional
Indiana
$4K +$4.65K +87 New
FHA
103
First Horizon Advisors
Tennessee
$3K
GEA
104
Glen Eagle Advisors
New Jersey
$1.7K
FFA
105
Founders Financial Alliance
North Carolina
$1K
TC
106
Trust Company
Kansas
$1K
SFCL
107
Strengthening Families & Communities LLC
Massachusetts
$23 +$22.7K +425 New
Citadel Advisors
108
Citadel Advisors
Florida
-$2.47M -45,653 Closed
DC
109
Davenport & Co
Virginia
-$470K -8,685 Closed
Barclays
110
Barclays
United Kingdom
-$466K -8,623 Closed
IWC
111
Integrated Wealth Concepts
Massachusetts
-$275K -5,093 Closed
TSS
112
Two Sigma Securities
New York
-$240K -4,440 Closed
WCFA
113
Walkner Condon Financial Advisors
Wisconsin
-$213K -3,960 Closed
EC
114
Estate Counselors
Wisconsin
-$177K -3,275 Closed
CF
115
Centaurus Financial
California
-$104K -1,925 Closed
CFGS
116
Concourse Financial Group Securities
Alabama
-$97.1K -1,815 Closed
AWA
117
Arkadios Wealth Advisors
Georgia
-$31K -580 Closed
FPS
118
Fieldpoint Private Securities
Connecticut
-$20K -370 Closed
LDFR
119
Lehman & Derafelo Financial Resources
Pennsylvania
-$16K -300 Closed
BEI
120
Benjamin Edwards Inc
Missouri
-$5K -96 Closed
NFG
121
Next Financial Group
Texas
-$2.57K -48 Closed
TAM
122
Tucker Asset Management
Colorado
-$805 -15 Closed
SWM
123
Selective Wealth Management
Virginia
+$160 +3 New

CMBS Hedge Fund Activity: Q4 2021 in Review

109 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q4 2021, worth a combined $550M — up 11% from $495M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMBS positions and 17 closed out — a net gain of 2 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, adding an estimated $47M. The largest seller was Morgan Stanley, cutting an estimated $24.8M.

  • 109 institutional investors held iShares CMBS ETF (CMBS) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $550M of iShares CMBS ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 19 funds opened new iShares CMBS ETF positions in Q4 2021 and 17 closed out, a net change of +2 holders.
  • The largest iShares CMBS ETF buyer in Q4 2021 was Jane Street, an estimated $47M added.
  • The largest iShares CMBS ETF seller in Q4 2021 was Morgan Stanley, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2021.