CCM Affordable Housing MBS ETF
OWNS
11 hedge funds and large institutions have $34M invested in CCM Affordable Housing MBS ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
7% more capital invested
Capital invested by funds: $31.8M → $34M (+$2.14M)
1.39% more ownership
Funds ownership: 31.04% → 32.43% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$860K |
| 2 |
Jane Street
New York
|
+$493K |
| 3 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
+$174K |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$72.2K |
| 5 |
CYG
Clean Yield Group
Norwich,
Vermont
|
+$4.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$50.3K |
| 2 |
IGWM
ICA Group Wealth Management
Denver,
Colorado
|
-$7.9K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$5.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $21.6M | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $8.19M | +$860K | +49,529 | +12% |
|
|
RWP
3
RWA Wealth Partners
Newton,
Massachusetts
| $2.87M | +$72.2K | +4,162 | +3% |
|
|
TWM
4
Tolleson Wealth Management
Dallas,
Texas
| $583K | +$174K | +10,050 | +43% |
|
|
5
Jane Street
New York
| $493K | +$493K | +28,424 | New |
|
|
PI
6
PFG Investments
Woodbury,
New York
| $185K | +$185K | +10,671 | New |
|
7
National Bank of Canada
Montreal,
Quebec, Canada
| $29.4K | – | – | – |
|
|
GRP
8
Global Retirement Partners
San Rafael,
California
| $4.67K | -$5.99K | -345 | -56% |
|
|
CYG
9
Clean Yield Group
Norwich,
Vermont
| $4.33K | +$4.34K | +250 | New |
|
10
JP Morgan Chase
New York
| $3.6K | +$3.61K | +208 | New |
|
|
PTC
11
Private Trust Company
Cleveland,
Ohio
| $1.73K | +$1.74K | +100 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$50.3K | -2,949 | Closed |
|
|
IGWM
13
ICA Group Wealth Management
Denver,
Colorado
| – | -$7.9K | -463 | Closed |
|
OWNS Hedge Fund Activity: Q1 2023 in Review
11 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CCM Affordable Housing MBS ETF (OWNS) for Q1 2023, worth a combined $34M — up 6.7% from $31.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OWNS positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, adding an estimated $860K. The largest seller was UBS Group, exiting entirely with an estimated $50.3K sold.
- 11 institutional investors held CCM Affordable Housing MBS ETF (OWNS) as of Q1 2023, up from 8 in Q4 2022.
- Funds reported $34M of CCM Affordable Housing MBS ETF stock for Q1 2023, up 6.7% quarter-over-quarter.
- 5 funds opened new CCM Affordable Housing MBS ETF positions in Q1 2023 and 2 closed out, a net change of +3 holders.
- The largest CCM Affordable Housing MBS ETF buyer in Q1 2023 was LPL Financial, an estimated $860K added.
- The largest CCM Affordable Housing MBS ETF seller in Q1 2023 was UBS Group, an estimated $50.3K sold.
Based on aggregated 13F filings for Q1 2023.