CMBS icon

iShares CMBS ETF
CMBS

Overview Fund Trends Analyst Outlook Journalist POV

43 hedge funds and large institutions have $136M invested in iShares CMBS ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
+$2.88M
2
+$1.91M
3
+$1.25M
4
Ameriprise
Ameriprise
Minnesota
+$359K
5
GC
Guggenheim Capital
Illinois
+$306K

Top Sellers

1
-$23.5M
2
-$22.9M
3
-$17.4M
4
Wells Fargo
Wells Fargo
California
-$11.1M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$359K
27
$345K
28
$329K
29
$290K
30
$277K
31
$240K
32
$230K
33
$214K
34
$142K
35
$121K
36
$94K
37
$66K
38
$22K
39
$22K
40
$2K
41
$1K
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3