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OWNS

CCM Affordable Housing MBS ETF
OWNS

13 hedge funds and large institutions have $42.7M invested in CCM Affordable Housing MBS ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

15% more capital invested

Capital invested by funds: $37.2M → $42.7M (+$5.44M)

8% more funds holding

Funds holding: 12 → 13 (+1)

2.12% more ownership

Funds ownership: 33.53% → 35.65% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
7
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.75M
2
Jane Street
Jane Street
New York
+$756K
3
VCP
Verus Capital Partners
Arizona
+$227K
4
RWP
RWA Wealth Partners
Massachusetts
+$132K
5
WWA
WCG Wealth Advisors
Nevada
+$97.2K

Top Sellers

Rank Fund Capital Flow
1
PI
PFG Investments
New York
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$21.5M – – –
LPL Financial
2
LPL Financial
California
$11.6M +$2.75M +166,713 +33%
WWA
3
WCG Wealth Advisors
Nevada
$4.12M +$97.2K +5,896 +3%
RWP
4
RWA Wealth Partners
Massachusetts
$3.2M +$132K +7,977 +4%
Jane Street
5
Jane Street
New York
$1.38M +$756K +45,817 +134%
TWM
6
Tolleson Wealth Management
Texas
$595K +$9.89K +600 +2%
VCP
7
Verus Capital Partners
Arizona
$237K +$227K +13,741 New
NA
8
NewEdge Advisors
Louisiana
$52.2K +$9.89K +600 +25%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$29.1K – – –
IGWM
10
ICA Group Wealth Management
Colorado
$6.55K +$6.27K +380 New
GRP
11
Global Retirement Partners
California
$6.11K +$1.5K +91 +34%
NEAM
12
New England Asset Management
Connecticut
$5.17K – – –
PTC
13
Private Trust Company
Ohio
$1.72K – – –
PI
14
PFG Investments
New York
– -$174K -10,675 Closed

OWNS Hedge Fund Activity: Q4 2023 in Review

13 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CCM Affordable Housing MBS ETF (OWNS) for Q4 2023, worth a combined $42.7M — up 15% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OWNS positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 0 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.75M. The largest seller was PFG Investments, exiting entirely with an estimated $174K sold.

  • 13 institutional investors held CCM Affordable Housing MBS ETF (OWNS) as of Q4 2023, up from 12 in Q3 2023.
  • Funds reported $42.7M of CCM Affordable Housing MBS ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 2 funds opened new CCM Affordable Housing MBS ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
  • The largest CCM Affordable Housing MBS ETF buyer in Q4 2023 was LPL Financial, an estimated $2.75M added.
  • The largest CCM Affordable Housing MBS ETF seller in Q4 2023 was PFG Investments, an estimated $174K sold.

Based on aggregated 13F filings for Q4 2023.