iShares CMBS ETF
CMBS
CMBS
80 hedge funds and large institutions have $296M invested in iShares CMBS ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
6.66% less ownership
Funds ownership: 59.67% → 53.01% (-6.7%)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
Holders
80
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$14.1M | |
| 2 | +$11.8M | |
| 3 | +$5.78M | |
| 4 |
API
Advisor Partners II
Walnut Creek,
California
|
+$2.13M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.78M |
Top Sellers
| 1 | -$17M | |
| 2 | -$9.33M | |
| 3 | -$6.84M | |
| 4 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$5.75M |
| 5 |
LPL Financial
San Diego,
California
|
-$5.2M |