iShares CMBS ETF
CMBS
CMBS
87 hedge funds and large institutions have $252M invested in iShares CMBS ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $236K
Holders
87
Holding in Top 10
1
Calls
–
Puts
$236K
Top Buyers
| 1 | +$10.5M | |
| 2 | +$6.28M | |
| 3 | +$5.91M | |
| 4 |
PRI
Prepared Retirement Institute
Lansdale,
Pennsylvania
|
+$2.88M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.68M |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$8.59M | |
| 3 | -$2.33M | |
| 4 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
-$2.25M |
| 5 |
GFM
GEN Financial Management
Plymouth,
Minnesota
|
-$726K |
