iShares Floating Rate Bond ETF
FLOT
FLOT
609 hedge funds and large institutions have $4.88B invested in iShares Floating Rate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 199 increasing their positions, 279 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
24% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 75
29% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 279
Holders
609
Holding in Top 10
42
Calls
–
Puts
–
Top Buyers
| 1 | +$136M | |
| 2 | +$50M | |
| 3 | +$43.2M | |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$41.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$38M |
Top Sellers
| 1 | -$655M | |
| 2 | -$82.2M | |
| 3 | -$52.6M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$40.2M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$28.2M |