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iShares Floating Rate Bond ETF

520 hedge funds and large institutions have $5.3B invested in iShares Floating Rate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 189 increasing their positions, 225 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

16% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 225

29% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 58

Holders
520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$87.2M
3 +$37.7M
4
HighTower Advisors
HighTower Advisors
Illinois
+$26.3M
5
IA
IndexIQ Advisors
New York
+$19.3M

Top Sellers

1 -$104M
2 -$64.9M
3 -$64.3M
4
Ameriprise
Ameriprise
Minnesota
-$57.1M
5
AWS
AJ Wealth Strategies
New York
-$52.3M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$285K
402
$281K
403
$279K
404
$278K
405
$273K
406
$272K
407
$269K
408
$267K
409
$266K
410
$266K
411
$266K
412
$266K
413
$263K
414
$263K
415
$263K
416
$262K
417
$258K
418
$251K
419
$250K
420
$244K
421
$242K
422
$239K
423
$236K
424
$234K
425
$231K