iShares CMBS ETF
CMBS
CMBS
76 hedge funds and large institutions have $315M invested in iShares CMBS ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 18 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: $ → $
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.31M
Holders
76
Holding in Top 10
3
Calls
–
Puts
$1.31M
Top Buyers
| 1 | +$4.12M | |
| 2 | +$3.96M | |
| 3 | +$2.28M | |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
+$1.94M |
| 5 |
PJSIMP
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
|
+$1.75M |
Top Sellers
| 1 | -$35.4M | |
| 2 | -$16M | |
| 3 | -$14.9M | |
| 4 |
LPL Financial
San Diego,
California
|
-$11.1M |
| 5 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$6.78M |