CMBS icon

iShares CMBS ETF
CMBS

Overview Fund Trends Analyst Outlook Journalist POV

64 hedge funds and large institutions have $232M invested in iShares CMBS ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

more ownership

Funds ownership: →

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$31.8M
2
+$11.4M
3
+$9.34M
4
ACM
Advisors Capital Management
New Jersey
+$6.71M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.65M

Top Sellers

1
-$32.8M
2
-$5.49M
3
-$2.7M
4
BlackRock
BlackRock
New York
-$2.46M
5
WA
WESPAC Advisors
California
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$22K
52
$20.1K
53
$19K
54
$16K
55
$13K
56
$7K
57
$4K
58
$4K
59
$3K
60
$2K
61
$1.72K
62
$1K
63
$1K
64
–
65
–
66
–
67
–
68
–
69
–
70
–
71
–
72
–
73
–
74
–
75
–
1 2
3