iShares CMBS ETF
CMBS
CMBS
98 hedge funds and large institutions have $442M invested in iShares CMBS ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less capital invested
Capital invested by funds: $550M → $442M (-$108M)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $508K
Holders
98
Holding in Top 10
2
Calls
–
Puts
$508K
Top Buyers
| 1 | +$15.8M | |
| 2 | +$7.67M | |
| 3 | +$3.93M | |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$3.53M |
| 5 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$3.46M |
Top Sellers
| 1 | -$46.1M | |
| 2 | -$19.9M | |
| 3 | -$13.2M | |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$4.86M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.37M |