iShares CMBS ETF
CMBS
CMBS
94 hedge funds and large institutions have $301M invested in iShares CMBS ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 96 → 94 (-2)
3.76% less ownership
Funds ownership: 64.54% → 60.78% (-3.8%)
Holders
94
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$9.55M | |
| 2 | +$5.81M | |
| 3 | +$5.1M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$3.29M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.13M |
Top Sellers
| 1 | -$25.6M | |
| 2 | -$16.2M | |
| 3 | -$3.88M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$828K |
