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iShares CMBS ETF

26 hedge funds and large institutions have $50.2M invested in iShares CMBS ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $46.9M → $50.2M (+$3.32M)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.94% less ownership

Funds ownership: 67.85%64.91% (-2.9%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
1
Steinberg Global Asset Management
Florida
$9.37M +$315K +6,195 +4%
HJA
2
Hugh Johnson Advisors
New York
$7.53M -$153K -3,000 -2%
Wells Fargo
3
Wells Fargo
California
$6.32M +$1.13M +22,245 +22%
CC
4
Curian Capital
Colorado
$5.46M -$304K -5,967 -5%
Bank of America
5
Bank of America
North Carolina
$5.21M +$1.54M +30,159 +43%
GC
6
Guggenheim Capital
Illinois
$2.57M +$260K +5,104 +11%
NC
7
NewSquare Capital
Pennsylvania
$2.12M -$186K -3,655 -8%
CIM
8
Confluence Investment Management
Missouri
$1.78M +$111K +2,186 +7%
LG
9
Leuthold Group
Minnesota
$1.74M -$25.3K -496 -1%
LPL Financial
10
LPL Financial
California
$1.53M -$74K -1,453 -5%
Morgan Stanley
11
Morgan Stanley
New York
$1.18M +$36.8K +723 +3%
CC
12
Callan Capital
California
$1.08M +$1.07M +20,980 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$875K +$864K +16,960 New
U
14
UBS
Switzerland
$619K +$32K +628 +6%
AssetMark Inc
15
AssetMark Inc
California
$592K +$584K +11,473 New
SMM
16
Stadion Money Management
Georgia
$556K -$154K -3,025 -22%
VKH
17
Virtu KCG Holdings
New York
$478K +$472K +9,272 New
Deutsche Bank
18
Deutsche Bank
Germany
$398K -$292K -5,733 -43%
Jane Street
19
Jane Street
New York
$332K -$848K -16,657 -72%
MCM
20
Moore Capital Management
New York
$206K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$95K -$22.4K -440 -19%
BIM
22
BlackRock Investment Management
Delaware
$95K +$54.4K +1,068 +139%
PAS
23
Partnervest Advisory Services
California
$24K +$11.7K +230 +98%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$17K -$4.02K -79 -19%
Ameriprise
25
Ameriprise
Minnesota
$10K

CMBS Hedge Fund Activity: Q3 2013 in Review

26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2013, worth a combined $50.2M — up 7.1% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CMBS positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $1.54M. The largest seller was Jane Street, cutting an estimated $848K.

  • 26 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $50.2M of iShares CMBS ETF stock for Q3 2013, up 7.1% quarter-over-quarter.
  • 4 funds opened new iShares CMBS ETF positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest iShares CMBS ETF buyer in Q3 2013 was Bank of America, an estimated $1.54M added.
  • The largest iShares CMBS ETF seller in Q3 2013 was Jane Street, an estimated $848K sold.

Based on aggregated 13F filings for Q3 2013.