iShares CMBS ETF
CMBS
CMBS
35 hedge funds and large institutions have $79.1M invested in iShares CMBS ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
8% less funds holding
Funds holding: 38 → 35 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Holders
35
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.96M | |
| 2 | +$1.92M | |
| 3 | +$1.56M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$940K |
Top Sellers
| 1 | -$3.85M | |
| 2 | -$2.42M | |
| 3 | -$1.22M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$760K |
| 5 |
Jane Street
New York
|
-$595K |