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iShares CMBS ETF

83 hedge funds and large institutions have $286M invested in iShares CMBS ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$278K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.4M
2
$25.8M
3
$25.5M
4
$21.6M
5
$21.2M
6
$16.7M
7
$16.3M
8
$15M
9
$12.7M
10
$11.2M
11
$11.2M
12
$9.64M
13
$6.38M
14
$5.61M
15
$3.89M
16
$3.09M
17
$2.93M
18
$2.87M
19
$2.82M
20
$2.38M
21
$2.29M
22
$2.22M
23
$2.13M
24
$1.92M
25
$1.74M