iShares CMBS ETF
CMBS
40 hedge funds and large institutions have $137M invested in iShares CMBS ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 4 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 6
62% more capital inflows, than outflows
Capital inflows: $13.8M | Capital outflows: $8.53M
2.2% more ownership
Funds ownership: 55.08% → 57.28% (+2.2%)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.44M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.02M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.57M |
| 4 |
D.J. St. Germain
Springfield,
Massachusetts
|
+$1.2M |
| 5 |
Morgan Stanley
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.98M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$601K |
| 4 |
Advisory Alpha
Holland,
Michigan
|
-$556K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$340K |
CMBS Hedge Fund Activity: Q3 2017 in Review
40 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2017, worth a combined $137M — up 4.2% from $132M a quarter earlier.
Fund positioning in CMBS was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, adding an estimated $3.44M. The largest seller was Wells Fargo, cutting an estimated $3.98M.
- 40 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $137M of iShares CMBS ETF stock for Q3 2017, up 4.2% quarter-over-quarter.
- 4 funds opened new iShares CMBS ETF positions in Q3 2017 and 4 closed out, a net change of 0 holders.
- The largest iShares CMBS ETF buyer in Q3 2017 was BlackRock, an estimated $3.44M added.
- The largest iShares CMBS ETF seller in Q3 2017 was Wells Fargo, an estimated $3.98M sold.
Based on aggregated 13F filings for Q3 2017.