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iShares CMBS ETF

49 hedge funds and large institutions have $163M invested in iShares CMBS ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4849 (+1)

3% more capital invested

Capital invested by funds: $157M → $163M (+$5.19M)

10.39% less ownership

Funds ownership: 62.24%51.85% (-10%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$28.5M +$46.1K +923 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M -$684K -13,691 -3%
Bank of America
3
Bank of America
North Carolina
$23.3M -$974K -19,508 -4%
DJSG
4
D.J. St. Germain
Massachusetts
$19.6M +$1.34M +26,825 +7%
UBS Group
5
UBS Group
Switzerland
$15.1M +$137K +2,743 +0.9%
BlackRock
6
BlackRock
New York
$11.6M -$282K -5,658 -2%
HJA
7
Hugh Johnson Advisors
New York
$7.24M -$196K -3,917 -3%
Jane Street
8
Jane Street
New York
$6.08M +$4.49M +89,959 +281%
ACM
9
Advisors Capital Management
New Jersey
$3.63M +$248K +4,968 +7%
GC
10
Guggenheim Capital
Illinois
$2.75M +$366K +7,322 +15%
Wells Fargo
11
Wells Fargo
California
$1.82M -$13.6K -273 -0.7%
CG
12
Colony Group
Massachusetts
$1.73M -$309K -6,180 -15%
AA
13
Advisory Alpha
Michigan
$1.68M -$2.34M -46,863 -58%
Franklin Resources
14
Franklin Resources
California
$1.63M -$58.8K -1,177 -3%
FIM
15
Freedom Investment Management
Connecticut
$1.12M +$10.1K +203 +0.9%
EWF
16
Epstein & White Financial
California
$1.01M +$1.02M +20,418 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.01M +$1.01M +20,303 New
CI
18
Conning Inc
Connecticut
$986K +$988K +19,798 New
SS
19
Simplicity Solutions
Minnesota
$766K +$768K +15,387 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$686K +$81K +1,622 +13%
GFPC
21
Global Financial Private Capital
Florida
$681K +$683K +13,682 New
CHAM
22
Clear Harbor Asset Management
Connecticut
$545K -$24.5K -491 -4%
CCM
23
Crabel Capital Management
California
$541K +$161K +3,219 +42%
FA
24
FDx Advisors
Illinois
$483K -$41.1K -823 -8%
LPL Financial
25
LPL Financial
California
$459K -$294K -5,894 -39%

CMBS Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2018, worth a combined $163M — up 3.3% from $157M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CMBS positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $4.49M. The largest seller was Advisory Alpha, cutting an estimated $2.34M.

  • 49 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2018, up from 48 in Q2 2018.
  • Funds reported $163M of iShares CMBS ETF stock for Q3 2018, up 3.3% quarter-over-quarter.
  • 10 funds opened new iShares CMBS ETF positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest iShares CMBS ETF buyer in Q3 2018 was Jane Street, an estimated $4.49M added.
  • The largest iShares CMBS ETF seller in Q3 2018 was Advisory Alpha, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2018.