CCM Affordable Housing MBS ETF
OWNS
4 hedge funds and large institutions have $23.7M invested in CCM Affordable Housing MBS ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5.08% less ownership
Funds ownership: 29.9% → 24.82% (-5.1%)
22% less capital invested
Capital invested by funds: $30.3M → $23.7M (-$6.52M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$96 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.91M |
| 2 |
Jane Street
New York
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $23.2M | – | – | – |
|
|
2
Jane Street
New York
| $518K | -$219K | -11,428 | -29% |
|
3
National Bank of Canada
Montreal,
Quebec, Canada
| $24K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$4.91M | -250,000 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | +$96 | +5 | New |
|
OWNS Hedge Fund Activity: Q1 2022 in Review
4 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in CCM Affordable Housing MBS ETF (OWNS) for Q1 2022, worth a combined $23.7M — down 22% from $30.3M a quarter earlier.
Fund positioning in OWNS was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $96. The largest seller was Bank of America, exiting entirely with an estimated $4.91M sold.
- 4 institutional investors held CCM Affordable Housing MBS ETF (OWNS) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $23.7M of CCM Affordable Housing MBS ETF stock for Q1 2022, down 22% quarter-over-quarter.
- 1 fund opened new CCM Affordable Housing MBS ETF positions in Q1 2022 and 1 closed out, a net change of 0 holders.
- The largest CCM Affordable Housing MBS ETF buyer in Q1 2022 was UBS Group, an estimated $96 added.
- The largest CCM Affordable Housing MBS ETF seller in Q1 2022 was Bank of America, an estimated $4.91M sold.
Based on aggregated 13F filings for Q1 2022.