iShares Floating Rate Bond ETF
FLOT
FLOT
635 hedge funds and large institutions have $5.54B invested in iShares Floating Rate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 290 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
30% less funds holding in top 10
Funds holding in top 10: 64 → 45 (-19)
37% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 290
Holders
635
Holding in Top 10
45
Calls
–
Puts
–
Top Buyers
| 1 | +$661M | |
| 2 | +$51.5M | |
| 3 | +$43.8M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$37.8M |
| 5 |
GSC
G&S Capital
Denver,
Colorado
|
+$10.3M |
Top Sellers
| 1 | -$101M | |
| 2 | -$62.8M | |
| 3 | -$59.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$56.8M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$41.4M |