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iShares CMBS ETF
CMBS
CMBS
92 hedge funds and large institutions have $361M invested in iShares CMBS ETF in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more capital invested
Capital invested by funds: $301M → $361M (+$59.9M)
11.12% more ownership
Funds ownership: 60.78% → 71.91% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
2% less funds holding
Funds holding: 94 → 92 (-2)
Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$54.9M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$11.8M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.93M |
| 5 |
Goldman Sachs
New York
|
+$3.06M |
