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iShares CMBS ETF
CMBS

Overview Fund Trends Analyst Outlook Journalist POV

109 hedge funds and large institutions have $550M invested in iShares CMBS ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 17 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: →

1.72% more ownership

Funds ownership: 63.25% → 64.97% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
109
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
+$46.6M
2
+$23M
3
+$9.08M
4
Bank of America
Bank of America
North Carolina
+$5.55M
5
SI
Stephens Inc
Arkansas
+$5.3M

Top Sellers

1
-$24.5M
2
-$9.29M
3
-$7.1M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
-$6.22M
5
LPL Financial
LPL Financial
California
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.39M
27
$2.25M
28
$2.22M
29
$2.1M
30
$2.07M
31
$1.91M
32
$1.65M
33
$1.52M
34
$1.42M
35
$1.37M
36
$1.35M
37
$1.34M
38
$1.22M
39
$1.18M
40
$1.15M
41
$1.14M
42
$1.02M
43
$976K
44
$908K
45
$838K
46
$836K
47
$777K
48
$769K
49
$734K
50
$693K
1
2
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