CMBS icon

iShares CMBS ETF

39 hedge funds and large institutions have $135M invested in iShares CMBS ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28M
2
$23.9M
3
$13M
4
$12.3M
5
$11.4M
6
$9.29M
7
$7.59M
8
$5.31M
9
$5.25M
10
$3.17M
11
$2.3M
12
$1.92M
13
$1.79M
14
$1.7M
15
$1.11M
16
$923K
17
$756K
18
$753K
19
$730K
20
$692K
21
$569K
22
$359K
23
$346K
24
$330K
25
$320K