iShares CMBS ETF
CMBS
40 hedge funds and large institutions have $132M invested in iShares CMBS ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
3% more funds holding
Funds holding: 39 → 40 (+1)
3% less capital invested
Capital invested by funds: $135M → $132M (-$3.43M)
3.39% less ownership
Funds ownership: 58.47% → 55.08% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.54M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.31M |
| 3 |
HJA
Hugh Johnson Advisors
Albany,
New York
|
+$1.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.22M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
+$958K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4.65M |
| 2 |
Jane Street
New York
|
-$2.48M |
| 3 |
Morgan Stanley
New York
|
-$2.22M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$1.7M |
| 5 |
BlackRock
New York
|
-$1.62M |
CMBS Hedge Fund Activity: Q2 2017 in Review
40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q2 2017, worth a combined $132M — down 2.5% from $135M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CMBS positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.54M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $4.65M.
- 40 institutional investors held iShares CMBS ETF (CMBS) as of Q2 2017, up from 39 in Q1 2017.
- Funds reported $132M of iShares CMBS ETF stock for Q2 2017, down 2.5% quarter-over-quarter.
- 5 funds opened new iShares CMBS ETF positions in Q2 2017 and 4 closed out, a net change of +1 holder.
- The largest iShares CMBS ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $2.54M added.
- The largest iShares CMBS ETF seller in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $4.65M sold.
Based on aggregated 13F filings for Q2 2017.