iShares CMBS ETF
CMBS
CMBS
33 hedge funds and large institutions have $75.1M invested in iShares CMBS ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 3 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 funds holding
Funds holding: →
7.32% more ownership
Funds ownership: 54.93% → 62.26% (+7.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
33
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$10.7M | |
| 2 | +$9.42M | |
| 3 | +$2.61M | |
| 4 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$2.13M |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$897K |
Top Sellers
| 1 | -$1.73M | |
| 2 | -$251K | |
| 3 | -$137K | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$118K |
| 5 |
LPL Financial
San Diego,
California
|
-$41.8K |