iShares CMBS ETF
CMBS
CMBS
83 hedge funds and large institutions have $253M invested in iShares CMBS ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.8% less ownership
Funds ownership: 64.24% → 58.45% (-5.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $424K
Holders
83
Holding in Top 10
3
Calls
–
Puts
$424K
Top Buyers
| 1 | +$20.7M | |
| 2 | +$4.83M | |
| 3 | +$2.09M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.71M |
| 5 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
+$1.35M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$6.18M | |
| 3 | -$2.98M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.49M |