iShares CMBS ETF
CMBS
46 hedge funds and large institutions have $148M invested in iShares CMBS ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
5% more funds holding
Funds holding: 44 → 46 (+2)
0% less capital invested
Capital invested by funds: $148M → $148M (-$8.86K)
0.76% less ownership
Funds ownership: 60.03% → 59.27% (-0.76%)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.39M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.99M |
| 3 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
+$1.93M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$718K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.17M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$924K |
| 3 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$806K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$339K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$331K |
CMBS Hedge Fund Activity: Q1 2018 in Review
46 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q1 2018, worth a combined $148M — down 0.01% from $148M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CMBS positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.39M. The largest seller was Jane Street, cutting an estimated $2.17M.
- 46 institutional investors held iShares CMBS ETF (CMBS) as of Q1 2018, up from 44 in Q4 2017.
- Funds reported $148M of iShares CMBS ETF stock for Q1 2018, down 0.01% quarter-over-quarter.
- 8 funds opened new iShares CMBS ETF positions in Q1 2018 and 3 closed out, a net change of +5 holders.
- The largest iShares CMBS ETF buyer in Q1 2018 was Morgan Stanley, an estimated $2.39M added.
- The largest iShares CMBS ETF seller in Q1 2018 was Jane Street, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2018.