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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
426
$229K
427
$228K
428
$225K
429
$223K
430
$223K
431
$217K
432
$211K
433
$210K
434
$209K
435
$209K
436
$207K
437
$206K
438
$206K
439
$200K
440
$189K
441
$181K
442
$157K
443
$150K
444
$150K
445
$141K
446
$132K
447
$131K
448
$129K
449
$127K
450
$126K