iShares CMBS ETF
CMBS
CMBS
43 hedge funds and large institutions have $166M invested in iShares CMBS ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Holders
43
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$13.5M | |
| 2 | +$1.98M | |
| 3 | +$1.22M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.11M |
| 5 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
+$1.08M |
Top Sellers
| 1 | -$6.08M | |
| 2 | -$4.95M | |
| 3 | -$1.7M | |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
-$1.68M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.01M |