iShares CMBS ETF
CMBS
42 hedge funds and large institutions have $136M invested in iShares CMBS ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
11% more funds holding
Funds holding: 38 → 42 (+4)
8% more capital invested
Capital invested by funds: $126M → $136M (+$10.6M)
0.17% more ownership
Funds ownership: 71.94% → 72.11% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.53M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
+$2.22M |
| 4 |
Bank of New York Mellon
New York
|
+$2.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Callan Capital
La Jolla,
California
|
-$1.16M |
| 2 |
Jane Street
New York
|
-$745K |
| 3 |
HJA
Hugh Johnson Advisors
Albany,
New York
|
-$559K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$388K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$295K |
CMBS Hedge Fund Activity: Q3 2015 in Review
42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2015, worth a combined $136M — up 8.4% from $126M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CMBS positions and 1 closed out — a net gain of 5 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Bank of America, adding an estimated $6.01M. The largest seller was Callan Capital, cutting an estimated $1.16M.
- 42 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2015, up from 38 in Q2 2015.
- Funds reported $136M of iShares CMBS ETF stock for Q3 2015, up 8.4% quarter-over-quarter.
- 6 funds opened new iShares CMBS ETF positions in Q3 2015 and 1 closed out, a net change of +5 holders.
- The largest iShares CMBS ETF buyer in Q3 2015 was Bank of America, an estimated $6.01M added.
- The largest iShares CMBS ETF seller in Q3 2015 was Callan Capital, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2015.