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iShares CMBS ETF
CMBS

Overview Fund Trends Analyst Outlook Journalist POV

45 hedge funds and large institutions have $107M invested in iShares CMBS ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

22% less capital invested

Capital invested by funds: $136M → $107M (-$29.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$3.66M
2
+$2.55M
3
+$2.29M
4
LPL Financial
LPL Financial
California
+$1.67M
5
UBS Group
UBS Group
Switzerland
+$1.09M

Top Sellers

1
-$16.5M
2
-$7.94M
3
-$5.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.44M
5
SAM
Stringer Asset Management
Tennessee
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$245K
27
$166K
28
$156K
29
$123K
30
$100K
31
$65K
32
$46K
33
$24K
34
$16K
35
$10K
36
$4K
37
$1K
38
$1K
39
$1K
40
$1K
41
$1K
42
$1K
43
–
44
–
45
–
46
–
47
–
1
2