iShares CMBS ETF
CMBS
CMBS
83 hedge funds and large institutions have $241M invested in iShares CMBS ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 13 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
Holders
83
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.94M | |
| 2 | +$2.56M | |
| 3 | +$1.82M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
Top Sellers
| 1 | -$27M | |
| 2 | -$22.6M | |
| 3 | -$13.7M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.31M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.7M |