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iShares CMBS ETF

65 hedge funds and large institutions have $277M invested in iShares CMBS ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

12% more funds holding

Funds holding: 5865 (+7)

6.24% less ownership

Funds ownership: 65.16%58.92% (-6.2%)

11% less capital invested

Capital invested by funds: $313M → $277M (-$35.6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
28
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.3M +$187K +3,387 +0.4%
DJSG
2
D.J. St. Germain
Massachusetts
$26.3M +$593K +10,768 +2%
LPL Financial
3
LPL Financial
California
$25.6M +$3.67M +66,595 +17%
Bank of America
4
Bank of America
North Carolina
$23.8M +$775K +14,071 +3%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$21.3M +$2.87M +52,048 +16%
GC
6
Guggenheim Capital
Illinois
$19.7M +$705K +12,789 +4%
UBS Group
7
UBS Group
Switzerland
$17.1M -$20.7M -375,144 -55%
EVM
8
Eaton Vance Management
Massachusetts
$13.2M +$13.1M +237,674 New
ACM
9
Advisors Capital Management
New Jersey
$11.6M +$227K +4,111 +2%
RVPG
10
Relative Value Partners Group
$10.9M +$10.9M +197,527 New
Wells Fargo
11
Wells Fargo
California
$6.41M +$186K +3,375 +3%
AWM
12
AE Wealth Management
Kansas
$5.09M +$582K +10,556 +13%
SS
13
Simplicity Solutions
Minnesota
$5M +$504K +9,143 +11%
FIM
14
Freedom Investment Management
Connecticut
$3.85M +$1.94M +35,214 +103%
Citadel Advisors
15
Citadel Advisors
Florida
$3.76M +$3.74M +67,929 New
CBT
16
Central Bank & Trust
Kentucky
$3.35M +$112K +2,034 +3%
BlackRock
17
BlackRock
New York
$2.69M +$96.1K +1,744 +4%
HCA
18
Heck Capital Advisors
Wisconsin
$2.59M +$286K +5,197 +12%
Franklin Resources
19
Franklin Resources
California
$2.35M
HH
20
Hilltop Holdings
Texas
$1.56M -$389K -7,068 -20%
IWP
21
Insight Wealth Partners
Texas
$1.49M +$759K +13,771 +105%
GL
22
Graypoint LLC
New York
$1.35M -$165K -2,995 -11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.31M +$16K +291 +1%
CG
24
Colony Group
Massachusetts
$1.31M -$7.66K -139 -0.6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.24M -$595K -10,789 -33%

CMBS Hedge Fund Activity: Q4 2020 in Review

65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q4 2020, worth a combined $277M — down 11% from $313M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CMBS positions and 5 closed out — a net gain of 8 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $13.1M. The largest seller was Angeles Investment Advisors, exiting entirely with an estimated $41.4M sold.

  • 65 institutional investors held iShares CMBS ETF (CMBS) as of Q4 2020, up from 58 in Q3 2020.
  • Funds reported $277M of iShares CMBS ETF stock for Q4 2020, down 11% quarter-over-quarter.
  • 13 funds opened new iShares CMBS ETF positions in Q4 2020 and 5 closed out, a net change of +8 holders.
  • The largest iShares CMBS ETF buyer in Q4 2020 was Eaton Vance Management, an estimated $13.1M added.
  • The largest iShares CMBS ETF seller in Q4 2020 was Angeles Investment Advisors, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2020.