iShares CMBS ETF
CMBS
CMBS
76 hedge funds and large institutions have $239M invested in iShares CMBS ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $206K
Holders
76
Holding in Top 10
3
Calls
–
Puts
$206K
Top Buyers
| 1 | +$17.2M | |
| 2 | +$5.17M | |
| 3 | +$1.64M | |
| 4 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
+$1.36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$750K |
Top Sellers
| 1 | -$20.8M | |
| 2 | -$14.5M | |
| 3 | -$13.4M | |
| 4 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$5.63M |
| 5 |
PJSIMP
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
|
-$3.36M |