iShares CMBS ETF
CMBS
CMBS
85 hedge funds and large institutions have $410M invested in iShares CMBS ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 14 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 capital invested
Capital invested by funds: $ → $
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
43% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 37
73% less call options, than puts
Call options by funds: $461K | Put options by funds: $1.7M
Holders
85
Holding in Top 10
2
Calls
$461K
Puts
$1.7M
Top Buyers
| 1 | +$24.3M | |
| 2 | +$4.46M | |
| 3 | +$2.75M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$691K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$394K |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$12.1M | |
| 3 | -$8.32M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.11M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.28M |