iShares CMBS ETF
CMBS
CMBS
38 hedge funds and large institutions have $126M invested in iShares CMBS ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
9% more funds holding
Funds holding: 35 → 38 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
38
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$25.4M | |
| 2 | +$14.2M | |
| 3 | +$4.21M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.77M |
| 5 |
Morgan Stanley
New York
|
+$1.94M |
Top Sellers
| 1 | -$1.71M | |
| 2 | -$1.68M | |
| 3 | -$1.05M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$662K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$606K |