iShares CMBS ETF
CMBS
CMBS
107 hedge funds and large institutions have $495M invested in iShares CMBS ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 17 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.14% more ownership
Funds ownership: 63.12% → 63.25% (+0.14%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
107
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$26.1M | |
| 2 | +$19.9M | |
| 3 | +$11.9M | |
| 4 |
Morgan Stanley
New York
|
+$6.88M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.12M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$1.33M | |
| 3 | -$989K | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$955K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$799K |