We are live on ! Find out more
CMBS icon

iShares CMBS ETF

83 hedge funds and large institutions have $286M invested in iShares CMBS ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $247M → $286M (+$39.4M)

2.86% more ownership

Funds ownership: 57.18%60.04% (+2.9%)

1% more funds holding

Funds holding: 8283 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
27
Closed
13
Calls
Puts
$278K
Net Calls
-$278K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$35.4M -$204K -4,248 -0.6%
BlackRock
2
BlackRock
New York
$25.8M +$2.77M +57,896 +12%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$25.5M +$7.19M +150,000 +40%
AI
4
Arvest Investments
Arkansas
$21.6M +$188K +3,919 +0.9%
UBS Group
5
UBS Group
Switzerland
$21.2M -$85.3K -1,781 -0.4%
TIM
6
Tortoise Investment Management
New York
$16.7M -$42.6K -888 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$16.3M -$306K -6,380 -2%
AWM
8
AE Wealth Management
Kansas
$15M -$1.11M -23,195 -7%
Bank of America
9
Bank of America
North Carolina
$12.7M +$154K +3,213 +1%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$11.2M +$2.9M +60,521 +36%
RWA
11
Redhawk Wealth Advisors
Minnesota
$11.2M +$10.9M +228,037 New
CBT
12
Central Bank & Trust
Kentucky
$9.64M +$1.11M +23,072 +13%
KF
13
Krilogy Financial
Missouri
$6.38M -$174K -3,628 -3%
Wells Fargo
14
Wells Fargo
California
$5.61M +$153K +3,197 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.89M +$265K +5,527 +7%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.09M +$3.03M +63,158 New
Jane Street
17
Jane Street
New York
$2.93M +$870K +18,161 +43%
LPL Financial
18
LPL Financial
California
$2.87M -$165K -3,453 -6%
SC
19
Sykon Capital
New York
$2.82M +$398K +8,310 +17%
Ameriprise
20
Ameriprise
Minnesota
$2.38M +$177K +3,692 +8%
IWP
21
Insight Wealth Partners
Texas
$2.29M +$115K +2,397 +5%
AA
22
Advisory Alpha
Michigan
$2.22M -$24.4K -509 -1%
Franklin Resources
23
Franklin Resources
California
$2.13M
First Trust Advisors
24
First Trust Advisors
Illinois
$1.92M +$39.1K +816 +2%
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$1.74M +$11.5K +240 +0.7%

CMBS Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares CMBS ETF (CMBS) for Q3 2024, worth a combined $286M — up 16% from $247M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CMBS positions and 13 closed out — a net gain of 1 holder — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $10.9M. The largest seller was Cetera Investment Advisers, cutting an estimated $1.63M.

  • 83 institutional investors held iShares CMBS ETF (CMBS) as of Q3 2024, up from 82 in Q2 2024.
  • Funds reported $286M of iShares CMBS ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 14 funds opened new iShares CMBS ETF positions in Q3 2024 and 13 closed out, a net change of +1 holder.
  • The largest iShares CMBS ETF buyer in Q3 2024 was Redhawk Wealth Advisors, an estimated $10.9M added.
  • The largest iShares CMBS ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2024.