iShares CMBS ETF
CMBS
CMBS
80 hedge funds and large institutions have $245M invested in iShares CMBS ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
Holders
80
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$6.76M | |
| 2 | +$5.81M | |
| 3 | +$4.87M | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.97M |
| 5 |
SC
Sykon Capital
Harrison,
New York
|
+$2.8M |
Top Sellers
| 1 | -$5.93M | |
| 2 | -$3.02M | |
| 3 | -$2.14M | |
| 4 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
-$1.74M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.44M |