iShares CMBS ETF
CMBS
CMBS
109 hedge funds and large institutions have $550M invested in iShares CMBS ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.72% more ownership
Funds ownership: 63.25% → 64.97% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
109
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$46.6M | |
| 2 | +$23M | |
| 3 | +$9.08M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.55M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$5.3M |
Top Sellers
| 1 | -$24.5M | |
| 2 | -$9.29M | |
| 3 | -$7.1M | |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$6.22M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.5M |