iShares CMBS ETF
CMBS
CMBS
92 hedge funds and large institutions have $464M invested in iShares CMBS ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
69% less call options, than puts
Call options by funds: $534K | Put options by funds: $1.74M
Holders
92
Holding in Top 10
2
Calls
$534K
Puts
$1.74M
Top Buyers
| 1 | +$50.2M | |
| 2 | +$27.4M | |
| 3 | +$11.8M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.32M |
| 5 |
PJSIMP
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
|
+$2.9M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$17.7M | |
| 3 | -$10.5M | |
| 4 |
BlackRock
New York
|
-$3.94M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.13M |