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iShares CMBS ETF

33 hedge funds and large institutions have $58.2M invested in iShares CMBS ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

27% more funds holding

Funds holding: 2633 (+7)

16% more capital invested

Capital invested by funds: $50.2M → $58.2M (+$7.97M)

0.22% more ownership

Funds ownership: 64.91%65.13% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
1
Steinberg Global Asset Management
Florida
$9.26M -$11.6K -225 -0.1%
HJA
2
Hugh Johnson Advisors
New York
$7.36M -$92.4K -1,800 -1%
Wells Fargo
3
Wells Fargo
California
$6.95M +$696K +13,552 +11%
Bank of America
4
Bank of America
North Carolina
$6.21M +$1.06M +20,559 +20%
CC
5
Curian Capital
Colorado
$5.88M +$473K +9,216 +9%
GC
6
Guggenheim Capital
Illinois
$2.77M +$231K +4,496 +9%
SAM
7
Stringer Asset Management
Tennessee
$2.46M +$2.47M +48,103 New
NC
8
NewSquare Capital
Pennsylvania
$2.06M -$39.5K -770 -2%
CIM
9
Confluence Investment Management
Missouri
$1.88M +$116K +2,251 +7%
LG
10
Leuthold Group
Minnesota
$1.72M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.54M +$1.55M +30,231 New
LPL Financial
12
LPL Financial
California
$1.53M -$3.75K -73 -0.2%
JG
13
Jefferies Group
New York
$1.52M +$1.53M +29,706 New
Morgan Stanley
14
Morgan Stanley
New York
$1.23M +$59.4K +1,156 +5%
CC
15
Callan Capital
California
$1.11M +$41.3K +805 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$961K +$95.5K +1,860 +11%
SMM
17
Stadion Money Management
Georgia
$879K +$331K +6,440 +60%
AssetMark Inc
18
AssetMark Inc
California
$654K +$68.9K +1,341 +12%
Jane Street
19
Jane Street
New York
$628K +$301K +5,868 +91%
U
20
UBS
Switzerland
$546K -$66.2K -1,290 -11%
VKH
21
Virtu KCG Holdings
New York
$511K +$38.2K +744 +8%
MCM
22
Moore Capital Management
New York
$204K
BIM
23
BlackRock Investment Management
Delaware
$131K +$37K +720 +39%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$86K -$7.91K -154 -8%
MAA
25
Managed Account Advisors
New Jersey
$42K +$41.7K +813 New

CMBS Hedge Fund Activity: Q4 2013 in Review

33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q4 2013, worth a combined $58.2M — up 16% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CMBS positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.55M. The largest seller was Deutsche Bank, exiting entirely with an estimated $398K sold.

  • 33 institutional investors held iShares CMBS ETF (CMBS) as of Q4 2013, up from 26 in Q3 2013.
  • Funds reported $58.2M of iShares CMBS ETF stock for Q4 2013, up 16% quarter-over-quarter.
  • 8 funds opened new iShares CMBS ETF positions in Q4 2013 and 1 closed out, a net change of +7 holders.
  • The largest iShares CMBS ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.55M added.
  • The largest iShares CMBS ETF seller in Q4 2013 was Deutsche Bank, an estimated $398K sold.

Based on aggregated 13F filings for Q4 2013.