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OWNS

CCM Affordable Housing MBS ETF

20 hedge funds and large institutions have $51.7M invested in CCM Affordable Housing MBS ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $50.4M → $51.7M (+$1.34M)

0% more funds holding

Funds holding: 2020 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.61% less ownership

Funds ownership: 42.83%41.22% (-1.6%)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$21.9M
LPL Financial
2
LPL Financial
California
$13.8M +$494K +28,398 +4%
WWA
3
WCG Wealth Advisors
Nevada
$5.42M -$596K -34,254 -10%
RWP
4
RWA Wealth Partners
Massachusetts
$3.88M +$280K +16,075 +8%
AI
5
Atria Investments
North Carolina
$1.32M +$176K +10,134 +16%
AWP
6
Abacus Wealth Partners
California
$1.14M
EI
7
Ethic Inc
New York
$1.09M
TWM
8
Tolleson Wealth Management
Texas
$906K
Goldman Sachs
9
Goldman Sachs
New York
$408K +$403K +23,193 New
OWM
10
OneAscent Wealth Management
Alabama
$401K +$106K +6,089 +36%
DAS
11
Dynamic Advisor Solutions
Arizona
$381K +$26.2K +1,506 +7%
PI
12
PFG Investments
New York
$254K +$678 +39 +0.3%
VCP
13
Verus Capital Partners
Arizona
$248K +$9.85K +566 +4%
PWM
14
Perigon Wealth Management
California
$211K +$209K +12,014 New
Jane Street
15
Jane Street
New York
$210K -$501K -28,809 -71%
NA
16
NewEdge Advisors
Louisiana
$55.1K +$957 +55 +2%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$29.9K
NEAM
18
New England Asset Management
Connecticut
$5.27K
GRP
19
Global Retirement Partners
California
$4.55K -$2.04K -117 -31%
PTC
20
Private Trust Company
Ohio
$1.76K
OFS
21
OneAscent Financial Services
Alabama
-$1.05M -62,519 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$392K -23,310 Closed

OWNS Hedge Fund Activity: Q3 2024 in Review

20 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CCM Affordable Housing MBS ETF (OWNS) for Q3 2024, worth a combined $51.7M — up 2.7% from $50.4M a quarter earlier.

Fund positioning in OWNS was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $494K. The largest seller was OneAscent Financial Services, exiting entirely with an estimated $1.05M sold.

  • 20 institutional investors held CCM Affordable Housing MBS ETF (OWNS) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $51.7M of CCM Affordable Housing MBS ETF stock for Q3 2024, up 2.7% quarter-over-quarter.
  • 2 funds opened new CCM Affordable Housing MBS ETF positions in Q3 2024 and 2 closed out, a net change of 0 holders.
  • The largest CCM Affordable Housing MBS ETF buyer in Q3 2024 was LPL Financial, an estimated $494K added.
  • The largest CCM Affordable Housing MBS ETF seller in Q3 2024 was OneAscent Financial Services, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2024.