iShares CMBS ETF
CMBS
CMBS
26 hedge funds and large institutions have $50.2M invested in iShares CMBS ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.94% less ownership
Funds ownership: 67.85% → 64.91% (-2.9%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Holders
26
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.56M | |
| 2 | +$1.15M | |
| 3 | +$1.08M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$875K |
| 5 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$320K |
Top Sellers
| 1 | -$860K | |
| 2 | -$308K | |
| 3 | -$300K | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$295K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$189K |