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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
476
$30K
477
$28K
478
$25K
479
$24K
480
$23K
481
$22K
482
$21K
483
$20K
484
$20K
485
$20K
486
$19K
487
$15K
488
$15K
489
$14K
490
$14K
491
$14K
492
$13K
493
$13K
494
$12K
495
$11K
496
$11K
497
$10K
498
$10K
499
$10K
500
$8.56K