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iShares CMBS ETF

46 hedge funds and large institutions have $148M invested in iShares CMBS ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
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
$28.6M
2
$27.5M
3
$17.8M
4
$17.6M
5
$14.9M
6
$13.1M
7
$8.47M
8
$2.44M
9
$2.04M
10
$1.98M
11
$1.77M
12
$1.71M
13
$1.58M
14
$1.23M
15
$1.09M
16
$780K
17
$638K
18
$629K
19
$580K
20
$498K
21
$450K
22
$326K
23
$325K
24
$300K
25
$268K