iShares CMBS ETF
CMBS
CMBS
28 hedge funds and large institutions have $48.3M invested in iShares CMBS ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $53.5M → $48.3M (-$5.26M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Holders
28
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$665K | |
| 2 | +$520K | |
| 3 | +$404K | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$390K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$362K |
Top Sellers
| 1 | -$2.71M | |
| 2 | -$2.2M | |
| 3 | -$1.44M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$883K |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$502K |