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iShares CMBS ETF

109 hedge funds and large institutions have $550M invested in iShares CMBS ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $495M → $550M (+$54.7M)

2% more funds holding

Funds holding: 107109 (+2)

1.72% more ownership

Funds ownership: 63.25%64.97% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
46
Reduced
34
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$72.3M +$47M +878,252 +181%
Morgan Stanley
2
Morgan Stanley
New York
$66.6M -$24.8M -462,848 -27%
Wells Fargo
3
Wells Fargo
California
$41.5M +$2.16M +40,471 +5%
UBS Group
4
UBS Group
Switzerland
$38.2M -$208K -3,885 -0.5%
RVPG
5
Relative Value Partners Group
$35.7M +$355K +6,643 +1%
Bank of America
6
Bank of America
North Carolina
$26.4M +$5.6M +104,652 +27%
ACM
7
Advisors Capital Management
New Jersey
$24.4M +$9.16M +171,311 +59%
BWM
8
BerganKDV Wealth Management
Minnesota
$23M +$23.2M +434,157 New
DJSG
9
D.J. St. Germain
Massachusetts
$21.5M -$9.89K -185 -0%
BWL
10
Bogart Wealth LLC
Virginia
$21.3M +$478K +8,943 +2%
LPL Financial
11
LPL Financial
California
$20.7M -$4.54M -84,818 -18%
GC
12
Guggenheim Capital
Illinois
$18.8M +$620K +11,588 +3%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$18M -$6.27M -117,332 -26%
TIM
14
Tortoise Investment Management
New York
$17.3M +$888K +16,600 +5%
EVM
15
Eaton Vance Management
Massachusetts
$12.4M -$7.16M -133,808 -36%
AWM
16
AE Wealth Management
Kansas
$7.87M +$26K +487 +0.3%
FIM
17
Freedom Investment Management
Connecticut
$7.33M +$111K +2,067 +2%
HCA
18
Heck Capital Advisors
Wisconsin
$6.66M +$3.95M +73,942 +143%
SI
19
Stephens Inc
Arkansas
$5.63M +$5.35M +100,026 +1,636%
FA
20
Fermata Advisors
California
$3.98M +$628K +11,752 +19%
CBT
21
Central Bank & Trust
Kentucky
$3.38M -$381K -7,120 -10%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.78M -$9.37M -175,255 -77%
AI
23
Atria Investments
North Carolina
$2.63M +$281K +5,262 +12%
AA
24
Advisory Alpha
Michigan
$2.57M -$11.1K -208 -0.4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.5M -$2.65M -49,605 -51%

CMBS Hedge Fund Activity: Q4 2021 in Review

109 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q4 2021, worth a combined $550M — up 11% from $495M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMBS positions and 17 closed out — a net gain of 2 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, adding an estimated $47M. The largest seller was Morgan Stanley, cutting an estimated $24.8M.

  • 109 institutional investors held iShares CMBS ETF (CMBS) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $550M of iShares CMBS ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 19 funds opened new iShares CMBS ETF positions in Q4 2021 and 17 closed out, a net change of +2 holders.
  • The largest iShares CMBS ETF buyer in Q4 2021 was Jane Street, an estimated $47M added.
  • The largest iShares CMBS ETF seller in Q4 2021 was Morgan Stanley, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2021.