iShares CMBS ETF
CMBS
CMBS
38 hedge funds and large institutions have $75M invested in iShares CMBS ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 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: →
0% less capital invested
Capital invested by funds: $75.1M → $75M (-$153K)
1.41% less ownership
Funds ownership: 62.26% → 60.85% (-1.4%)
Holders
38
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.25M | |
| 2 | +$1.18M | |
| 3 | +$1.14M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$891K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$885K |
Top Sellers
| 1 | -$6.57M | |
| 2 | -$1.28M | |
| 3 | -$1.19M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$732K |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$572K |