iShares CMBS ETF
CMBS
80 hedge funds and large institutions have $245M invested in iShares CMBS ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 12 closing their positions.
2.24% more ownership
Funds ownership: 53.7% → 55.94% (+2.2%)
2% more capital invested
Capital invested by funds: $241M → $245M (+$4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 83 → 80 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Fermata Advisors
Sonoma,
California
|
+$6.82M |
| 2 |
Jane Street
New York
|
+$5.86M |
| 3 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
+$4.91M |
| 4 |
SC
Sykon Capital
Harrison,
New York
|
+$2.83M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$5.99M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.05M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.16M |
| 4 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
-$1.75M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.45M |
CMBS Hedge Fund Activity: Q3 2023 in Review
80 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2023, worth a combined $245M — up 1.7% from $241M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CMBS and 10 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 25 added.
The largest buyer was Fermata Advisors, opening a new position worth an estimated $6.82M. The largest seller was Pathstone Family Office, cutting an estimated $5.99M.
- 80 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2023, down from 83 in Q2 2023.
- Funds reported $245M of iShares CMBS ETF stock for Q3 2023, up 1.7% quarter-over-quarter.
- 10 funds opened new iShares CMBS ETF positions in Q3 2023 and 12 closed out, a net change of -2 holders.
- The largest iShares CMBS ETF buyer in Q3 2023 was Fermata Advisors, an estimated $6.82M added.
- The largest iShares CMBS ETF seller in Q3 2023 was Pathstone Family Office, an estimated $5.99M sold.
Based on aggregated 13F filings for Q3 2023.