We are live on ! Find out more
CMBS icon

iShares CMBS ETF

33 hedge funds and large institutions have $75.1M invested in iShares CMBS ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

56% more capital invested

Capital invested by funds: $48.3M → $75.1M (+$26.8M)

18% more funds holding

Funds holding: 2833 (+5)

7.32% more ownership

Funds ownership: 54.93%62.26% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% 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
17
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$11.1M +$10.7M +207,826 +2,270%
MAA
2
Managed Account Advisors
New Jersey
$10.1M +$9.47M +183,504 +1,355%
Wells Fargo
3
Wells Fargo
California
$8.05M +$418K +8,105 +5%
HJA
4
Hugh Johnson Advisors
New York
$6.87M
CC
5
Curian Capital
Colorado
$6.11M +$198K +3,839 +3%
Bank of America
6
Bank of America
North Carolina
$5.34M +$139K +2,685 +3%
GC
7
Guggenheim Capital
Illinois
$2.85M -$118K -2,291 -4%
CG
8
Colony Group
Massachusetts
$2.61M +$2.62M +50,785 New
CIM
9
Confluence Investment Management
Missouri
$2.32M +$155K +3,001 +7%
IFWM
10
Institute for Wealth Management
Colorado
$2.13M +$2.14M +41,482 New
NC
11
NewSquare Capital
Pennsylvania
$1.86M -$138K -2,675 -7%
CC
12
Callan Capital
California
$1.78M +$103 +2 +0%
Morgan Stanley
13
Morgan Stanley
New York
$1.76M +$206K +3,989 +13%
LG
14
Leuthold Group
Minnesota
$1.73M
LPL Financial
15
LPL Financial
California
$1.48M -$41.9K -811 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.33M -$253K -4,900 -16%
JG
17
Jefferies Group
New York
$1.28M -$1.74M -33,692 -57%
Jane Street
18
Jane Street
New York
$1.12M +$344K +6,671 +44%
SAM
19
Stringer Asset Management
Tennessee
$1M +$660K +12,791 +188%
IPC
20
Independent Portfolio Consultants
Florida
$897K +$902K +17,475 New
VKH
21
Virtu KCG Holdings
New York
$838K +$843K +16,329 New
AssetMark Inc
22
AssetMark Inc
California
$763K +$120K +2,328 +19%
BIM
23
BlackRock Investment Management
Delaware
$750K +$176K +3,411 +30%
BlackRock
24
BlackRock
New York
$430K +$145K +2,816 +51%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$308K +$298K +5,766 +2,383%

CMBS Hedge Fund Activity: Q3 2014 in Review

33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2014, worth a combined $75.1M — up 56% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CMBS positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was UBS, adding an estimated $10.7M. The largest seller was Jefferies Group, cutting an estimated $1.74M.

  • 33 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2014, up from 28 in Q2 2014.
  • Funds reported $75.1M of iShares CMBS ETF stock for Q3 2014, up 56% quarter-over-quarter.
  • 8 funds opened new iShares CMBS ETF positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest iShares CMBS ETF buyer in Q3 2014 was UBS, an estimated $10.7M added.
  • The largest iShares CMBS ETF seller in Q3 2014 was Jefferies Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2014.