iShares CMBS ETF
CMBS
CMBS
65 hedge funds and large institutions have $277M invested in iShares CMBS ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 5 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: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $313M → $277M (-$35.6M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
65
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$13.2M | |
| 2 | +$10.9M | |
| 3 | +$3.76M | |
| 4 |
LPL Financial
San Diego,
California
|
+$3.68M |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$2.88M |
Top Sellers
| 1 | -$41.4M | |
| 2 | -$20.8M | |
| 3 | -$16M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$597K |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$391K |