iShares CMBS ETF
CMBS
82 hedge funds and large institutions have $247M invested in iShares CMBS ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 82 → 82 (0)
2% less capital invested
Capital invested by funds: $253M → $247M (-$6.28M)
1.26% less ownership
Funds ownership: 58.44% → 57.18% (-1.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $380K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20M |
| 2 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$3.07M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.88M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.7M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$8.28M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.14M |
| 4 |
LFA
LGT Financial Advisors
Dallas,
Texas
|
-$1.73M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.48M |
CMBS Hedge Fund Activity: Q2 2024 in Review
82 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q2 2024, worth a combined $247M — down 2.5% from $253M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CMBS positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $20M. The largest seller was Ameriprise, cutting an estimated $17.7M.
- 82 institutional investors held iShares CMBS ETF (CMBS) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $247M of iShares CMBS ETF stock for Q2 2024, down 2.5% quarter-over-quarter.
- 10 funds opened new iShares CMBS ETF positions in Q2 2024 and 9 closed out, a net change of +1 holder.
- The largest iShares CMBS ETF buyer in Q2 2024 was BlackRock, an estimated $20M added.
- The largest iShares CMBS ETF seller in Q2 2024 was Ameriprise, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2024.