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OWNS

CCM Affordable Housing MBS ETF
OWNS

4 hedge funds and large institutions have $22.5M invested in CCM Affordable Housing MBS ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.3% less ownership

Funds ownership: 24.82% → 24.52% (-0.3%)

5% less capital invested

Capital invested by funds: $23.7M → $22.5M (-$1.22M)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.73K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$22.3M – – –
Jane Street
2
Jane Street
New York
$217K -$283K -15,707 -56%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$30K – – –
UBS Group
4
UBS Group
Switzerland
$2K +$1.73K +96 +1,920%

OWNS Hedge Fund Activity: Q2 2022 in Review

4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CCM Affordable Housing MBS ETF (OWNS) for Q2 2022, worth a combined $22.5M — down 5.1% from $23.7M a quarter earlier.

Fund positioning in OWNS was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $1.73K. The largest seller was Jane Street, cutting an estimated $283K.

  • 4 institutional investors held CCM Affordable Housing MBS ETF (OWNS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $22.5M of CCM Affordable Housing MBS ETF stock for Q2 2022, down 5.1% quarter-over-quarter.
  • 0 funds opened new CCM Affordable Housing MBS ETF positions in Q2 2022 and 0 closed out.
  • The largest CCM Affordable Housing MBS ETF buyer in Q2 2022 was UBS Group, an estimated $1.73K added.
  • The largest CCM Affordable Housing MBS ETF seller in Q2 2022 was Jane Street, an estimated $283K sold.

Based on aggregated 13F filings for Q2 2022.