iShares CMBS ETF
CMBS
CMBS
94 hedge funds and large institutions have $236M invested in iShares CMBS ETF in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.9% less ownership
Funds ownership: 60.04% → 56.14% (-3.9%)
18% less capital invested
Capital invested by funds: $286M → $236M (-$50.6M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $949K
Holders
94
Holding in Top 10
2
Calls
–
Puts
$949K
Top Buyers
| 1 | +$8.05M | |
| 2 | +$3.31M | |
| 3 | +$2.2M | |
| 4 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$2.15M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.04M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$18.6M | |
| 3 | -$11.2M | |
| 4 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
-$10.4M |
| 5 |
Jane Street
New York
|
-$1.43M |