iShares CMBS ETF
CMBS
CMBS
45 hedge funds and large institutions have $107M invested in iShares CMBS ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
22% less capital invested
Capital invested by funds: $136M → $107M (-$29.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
45
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$3.66M | |
| 2 | +$2.55M | |
| 3 | +$2.29M | |
| 4 |
LPL Financial
San Diego,
California
|
+$1.67M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.09M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$7.94M | |
| 3 | -$5.9M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.44M |
| 5 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$1.48M |