iShares CMBS ETF
CMBS
CMBS
58 hedge funds and large institutions have $313M invested in iShares CMBS ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
12% less funds holding
Funds holding: 66 → 58 (-8)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Holders
58
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$41.4M | |
| 2 | +$15.6M | |
| 3 | +$9.12M | |
| 4 |
Morgan Stanley
New York
|
+$5.06M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.12M |
Top Sellers
| 1 | -$31.6M | |
| 2 | -$2.84M | |
| 3 | -$1.82M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$770K |