iShares CMBS ETF
CMBS
CMBS
82 hedge funds and large institutions have $247M invested in iShares CMBS ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 10 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:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
1.26% less ownership
Funds ownership: 58.45% → 57.18% (-1.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $380K
Holders
82
Holding in Top 10
2
Calls
–
Puts
$380K
Top Buyers
| 1 | +$20.2M | |
| 2 | +$3.1M | |
| 3 | +$2.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$713K |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$8.36M | |
| 3 | -$2.16M | |
| 4 |
LFA
LGT Financial Advisors
Dallas,
Texas
|
-$1.75M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.49M |