iShares CMBS ETF
CMBS
CMBS
95 hedge funds and large institutions have $310M invested in iShares CMBS ETF in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 7 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 ownership
Funds ownership: →
3% more funds holding
Funds holding: 92 → 95 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
95
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$28.6M | |
| 2 | +$8.06M | |
| 3 | +$4.29M | |
| 4 |
Jane Street
New York
|
+$3.88M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.94M |
Top Sellers
| 1 | -$5.49M | |
| 2 | -$1.3M | |
| 3 | -$795K | |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
-$636K |
| 5 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$572K |