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OWNS

CCM Affordable Housing MBS ETF
OWNS

18 hedge funds and large institutions have $43M invested in CCM Affordable Housing MBS ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

38% more funds holding

Funds holding: 13 → 18 (+5)

1.44% more ownership

Funds ownership: 35.65% → 37.09% (+1.4%)

1% more capital invested

Capital invested by funds: $42.7M → $43M (+$309K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.12M
2
AWP
Abacus Wealth Partners
California
+$1.1M
3
EI
Ethic Inc
New York
+$1.1M
4
AI
Atria Investments
North Carolina
+$1.07M
5
OFS
OneAscent Financial Services
Alabama
+$653K

Top Sellers

Rank Fund Capital Flow
1
WWA
WCG Wealth Advisors
Nevada
-$4.12M
2
Jane Street
Jane Street
New York
-$1.1M
3
NEAM
New England Asset Management
Connecticut
-$5.17K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$21.1M – – –
LPL Financial
2
LPL Financial
California
$12.4M +$1.12M +65,649 +10%
RWP
3
RWA Wealth Partners
Massachusetts
$3.2M +$59.6K +3,501 +2%
AWP
4
Abacus Wealth Partners
California
$1.09M +$1.1M +64,651 New
EI
5
Ethic Inc
New York
$1.09M +$1.1M +64,651 New
AI
6
Atria Investments
North Carolina
$1.06M +$1.07M +62,571 New
TWM
7
Tolleson Wealth Management
Texas
$879K +$289K +17,000 +49%
OFS
8
OneAscent Financial Services
Alabama
$654K +$653K +38,353 New
OWM
9
OneAscent Wealth Management
Alabama
$622K +$620K +36,429 New
Jane Street
10
Jane Street
New York
$264K -$1.1M -64,473 -81%
VCP
11
Verus Capital Partners
Arizona
$249K +$16.5K +967 +7%
PI
12
PFG Investments
New York
$206K +$207K +12,176 New
NA
13
NewEdge Advisors
Louisiana
$51.6K +$374 +22 +0.7%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$28.4K – – –
UBS Group
15
UBS Group
Switzerland
$10.8K +$10.9K +638 New
IGWM
16
ICA Group Wealth Management
Colorado
$6.43K – – –
GRP
17
Global Retirement Partners
California
$6.05K – – –
PTC
18
Private Trust Company
Ohio
$1.69K – – –
WWA
19
WCG Wealth Advisors
Nevada
– -$4.12M -238,754 Closed
NEAM
20
New England Asset Management
Connecticut
– -$5.17K -300 Closed

OWNS Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CCM Affordable Housing MBS ETF (OWNS) for Q1 2024, worth a combined $43M — up 0.72% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OWNS positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.12M. The largest seller was WCG Wealth Advisors, exiting entirely with an estimated $4.12M sold.

  • 18 institutional investors held CCM Affordable Housing MBS ETF (OWNS) as of Q1 2024, up from 13 in Q4 2023.
  • Funds reported $43M of CCM Affordable Housing MBS ETF stock for Q1 2024, up 0.72% quarter-over-quarter.
  • 7 funds opened new CCM Affordable Housing MBS ETF positions in Q1 2024 and 2 closed out, a net change of +5 holders.
  • The largest CCM Affordable Housing MBS ETF buyer in Q1 2024 was LPL Financial, an estimated $1.12M added.
  • The largest CCM Affordable Housing MBS ETF seller in Q1 2024 was WCG Wealth Advisors, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2024.