iShares CMBS ETF
CMBS
CMBS
58 hedge funds and large institutions have $200M invested in iShares CMBS ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.2% more ownership
Funds ownership: 46.72% → 47.92% (+1.2%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
58
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$5.79M | |
| 2 | +$4.71M | |
| 3 | +$3.17M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.12M |
| 5 |
Jane Street
New York
|
+$3.06M |
Top Sellers
| 1 | -$2.03M | |
| 2 | -$1.25M | |
| 3 | -$1.13M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$885K |