iShares CMBS ETF
CMBS
92 hedge funds and large institutions have $464M invested in iShares CMBS ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 18 closing their positions.
5.58% more ownership
Funds ownership: 58.71% → 64.3% (+5.6%)
5% more capital invested
Capital invested by funds: $442M → $464M (+$22M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 98 → 92 (-6)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
69% less call options, than puts
Call options by funds: $534K | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$50.6M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$27.6M |
| 3 |
LPL Financial
San Diego,
California
|
+$11.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.35M |
| 5 |
PJSIMP
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$27.5M |
| 2 |
RVPG
Relative Value Partners Group
|
-$17.9M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$10.6M |
| 4 |
BlackRock
New York
|
-$3.97M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$27K | -551 | Closed |
|
102
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$18K | -363 | Closed |
|
|
GWM
103
Geneos Wealth Management
Englewood,
Colorado
| – | -$17K | -346 | Closed |
|
|
CA
104
Clearstead Advisors
Cleveland,
Ohio
| – | -$16K | -330 | Closed |
|
105
Fidelity Investments
Boston,
Massachusetts
| – | -$6.54K | -135 | -99% |
|
|
MCC
106
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$3K | -66 | Closed |
|
|
PFGIA
107
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$145 | +3 | New |
|
CMBS Hedge Fund Activity: Q2 2022 in Review
92 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q2 2022, worth a combined $464M — up 5% from $442M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CMBS and 13 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 27 added.
The largest buyer was Jane Street, adding an estimated $50.6M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $27.5M sold.
- 92 institutional investors held iShares CMBS ETF (CMBS) as of Q2 2022, down from 98 in Q1 2022.
- Funds reported $464M of iShares CMBS ETF stock for Q2 2022, up 5% quarter-over-quarter.
- 13 funds opened new iShares CMBS ETF positions in Q2 2022 and 18 closed out, a net change of -5 holders.
- The largest iShares CMBS ETF buyer in Q2 2022 was Jane Street, an estimated $50.6M added.
- The largest iShares CMBS ETF seller in Q2 2022 was Eaton Vance Management, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2022.