CCM Affordable Housing MBS ETF
OWNS
6 hedge funds and large institutions have $28.6M invested in CCM Affordable Housing MBS ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
27% more capital invested
Capital invested by funds: $22.5M → $28.6M (+$6.11M)
7.22% more ownership
Funds ownership: 24.52% → 31.73% (+7.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.62M |
| 2 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$2.35M |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$217K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $21.1M | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $5.32M | +$5.62M | +315,165 | New |
|
|
RWP
3
RWA Wealth Partners
Newton,
Massachusetts
| $2.22M | +$2.35M | +131,587 | New |
|
4
National Bank of Canada
Montreal,
Quebec, Canada
| $22K | – | – | – |
|
|
GRP
5
Global Retirement Partners
San Rafael,
California
| $10K | +$10.9K | +612 | New |
|
|
6
Jane Street
New York
| – | -$217K | -12,133 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1.76K | -99 | -98% |
|
OWNS Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CCM Affordable Housing MBS ETF (OWNS) for Q3 2022, worth a combined $28.6M — up 27% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OWNS positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $5.62M. The largest seller was Jane Street, exiting entirely with an estimated $217K sold.
- 6 institutional investors held CCM Affordable Housing MBS ETF (OWNS) as of Q3 2022, up from 4 in Q2 2022.
- Funds reported $28.6M of CCM Affordable Housing MBS ETF stock for Q3 2022, up 27% quarter-over-quarter.
- 3 funds opened new CCM Affordable Housing MBS ETF positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest CCM Affordable Housing MBS ETF buyer in Q3 2022 was LPL Financial, an estimated $5.62M added.
- The largest CCM Affordable Housing MBS ETF seller in Q3 2022 was Jane Street, an estimated $217K sold.
Based on aggregated 13F filings for Q3 2022.