iShares CMBS ETF
CMBS
CMBS
30 hedge funds and large institutions have $53.5M invested in iShares CMBS ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
9% less funds holding
Funds holding: 33 → 30 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Holders
30
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.49M | |
| 2 | +$1.34M | |
| 3 | +$707K | |
| 4 |
Jane Street
New York
|
+$528K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$503K |
Top Sellers
| 1 | -$6.57M | |
| 2 | -$2.46M | |
| 3 | -$879K | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$210K |
| 5 |
MCM
Moore Capital Management
New York
|
-$204K |