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iShares CMBS ETF
CMBS

Overview Fund Trends Analyst Outlook Journalist POV

39 hedge funds and large institutions have $135M invested in iShares CMBS ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

less funds holding

Funds holding: →

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
39
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
+$11.2M
2
+$3.17M
3
+$2.96M
4
UBS Group
UBS Group
Switzerland
+$1.03M
5
EDRH
Edmond de Rothschild Holding
Switzerland
+$687K

Top Sellers

1
-$6.65M
2
-$2.88M
3
-$1.68M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.56M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$291K
27
$220K
28
$215K
29
$210K
30
$144K
31
$101K
32
$64K
33
$22K
34
$21K
35
$21K
36
$2K
37
–
38
–
39
–
40
–
41
–
42
–
1
2