iShares CMBS ETF
CMBS
66 hedge funds and large institutions have $271M invested in iShares CMBS ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
17% more capital invested
Capital invested by funds: $232M → $271M (+$38.4M)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
5% more funds holding
Funds holding: 63 → 66 (+3)
1.84% more ownership
Funds ownership: 57.33% → 59.16% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.28M |
| 3 |
Morgan Stanley
New York
|
+$5.25M |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$4.53M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.65M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.31M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.17M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$917K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$799K |
CMBS Hedge Fund Activity: Q2 2020 in Review
66 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q2 2020, worth a combined $271M — up 17% from $232M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CMBS positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was UBS Group, adding an estimated $14.8M. The largest seller was Envestnet Asset Management, cutting an estimated $5.65M.
- 66 institutional investors held iShares CMBS ETF (CMBS) as of Q2 2020, up from 63 in Q1 2020.
- Funds reported $271M of iShares CMBS ETF stock for Q2 2020, up 17% quarter-over-quarter.
- 12 funds opened new iShares CMBS ETF positions in Q2 2020 and 9 closed out, a net change of +3 holders.
- The largest iShares CMBS ETF buyer in Q2 2020 was UBS Group, an estimated $14.8M added.
- The largest iShares CMBS ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $5.65M sold.
Based on aggregated 13F filings for Q2 2020.