iShares CMBS ETF
CMBS
CMBS
43 hedge funds and large institutions have $136M invested in iShares CMBS ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Holders
43
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.88M | |
| 2 | +$1.91M | |
| 3 | +$1.25M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$359K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$306K |
Top Sellers
| 1 | -$23.5M | |
| 2 | -$22.9M | |
| 3 | -$17.4M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.1M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.29M |