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iShares CMBS ETF

49 hedge funds and large institutions have $169M invested in iShares CMBS ETF in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

14% more funds holding

Funds holding: 4349 (+6)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

2% more capital invested

Capital invested by funds: $166M → $169M (+$2.53M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.39% less ownership

Funds ownership: 51.64%50.25% (-1.4%)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
15
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$33.7M -$9.59M -189,045 -22%
Bank of America
2
Bank of America
North Carolina
$28.9M +$2.6M +51,338 +10%
Morgan Stanley
3
Morgan Stanley
New York
$28.8M +$1.38M +27,168 +5%
DJSG
4
D.J. St. Germain
Massachusetts
$22.2M +$730K +14,402 +3%
UBS Group
5
UBS Group
Switzerland
$13.3M +$2.7M +53,157 +26%
HJA
6
Hugh Johnson Advisors
New York
$5.69M -$74.9K -1,477 -1%
GC
7
Guggenheim Capital
Illinois
$4.95M +$1.45M +28,643 +43%
BlackRock
8
BlackRock
New York
$4.36M -$7.02M -138,444 -62%
ACM
9
Advisors Capital Management
New Jersey
$3.95M +$50.3K +992 +1%
FIM
10
Freedom Investment Management
Connecticut
$3.78M +$2.62M +51,720 +241%
EWF
11
Epstein & White Financial
California
$2.71M +$389K +7,677 +17%
Wells Fargo
12
Wells Fargo
California
$2.58M -$130K -2,568 -5%
Franklin Resources
13
Franklin Resources
California
$2.04M +$527K +10,400 +36%
CG
14
Colony Group
Massachusetts
$1.45M +$60.7K +1,197 +4%
SS
15
Simplicity Solutions
Minnesota
$1.3M +$1.28M +25,195 New
AWM
16
AE Wealth Management
Kansas
$1.22M +$1.19M +23,528 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$885K -$33.2K -654 -4%
BCA
18
Biltmore Capital Advisors
New Jersey
$800K +$786K +15,493 New
GFPC
19
Global Financial Private Capital
Florida
$752K +$9.18K +181 +1%
FGAM
20
Financial Gravity Asset Management
Texas
$745K +$736K +14,519 New
FA
21
FDx Advisors
Illinois
$630K -$169K -3,338 -21%
CFA
22
Carroll Financial Associates
North Carolina
$473K +$465K +9,162 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$470K +$23K +454 +5%
CHAM
24
Clear Harbor Asset Management
Connecticut
$469K -$95K -1,874 -17%
AG
25
Advisor Group
Arizona
$446K +$43.6K +859 +11%

CMBS Hedge Fund Activity: Q1 2019 in Review

49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q1 2019, worth a combined $169M — up 1.5% from $166M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CMBS positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $2.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $9.59M.

  • 49 institutional investors held iShares CMBS ETF (CMBS) as of Q1 2019, up from 43 in Q4 2018.
  • Funds reported $169M of iShares CMBS ETF stock for Q1 2019, up 1.5% quarter-over-quarter.
  • 11 funds opened new iShares CMBS ETF positions in Q1 2019 and 4 closed out, a net change of +7 holders.
  • The largest iShares CMBS ETF buyer in Q1 2019 was UBS Group, an estimated $2.7M added.
  • The largest iShares CMBS ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $9.59M sold.

Based on aggregated 13F filings for Q1 2019.