iShares Floating Rate Bond ETF
FLOT
FLOT
627 hedge funds and large institutions have $5.16B invested in iShares Floating Rate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 195 increasing their positions, 278 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
20% less funds holding in top 10
Funds holding in top 10: 46 → 37 (-9)
30% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 278
Holders
627
Holding in Top 10
37
Calls
–
Puts
–
Top Buyers
| 1 | +$223M | |
| 2 | +$32.2M | |
| 3 | +$29.6M | |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$27.8M |
| 5 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$20.9M |
Top Sellers
| 1 | -$82M | |
| 2 | -$29.1M | |
| 3 | -$27M | |
| 4 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$26.6M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$23.5M |