iShares CMBS ETF
CMBS
CMBS
49 hedge funds and large institutions have $169M invested in iShares CMBS ETF in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.39% less ownership
Funds ownership: 51.64% → 50.25% (-1.4%)
Holders
49
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.75M | |
| 2 | +$2.67M | |
| 3 | +$2.65M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.48M |
| 5 |
Morgan Stanley
New York
|
+$1.4M |
Top Sellers
| 1 | -$9.77M | |
| 2 | -$7.15M | |
| 3 | -$1.11M | |
| 4 |
SFA
Semmax Financial Advisors
Winston Salem,
North Carolina
|
-$293K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$215K |