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iShares Floating Rate Bond ETF

226 hedge funds and large institutions have $2.44B invested in iShares Floating Rate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

20% less capital invested

Capital invested by funds: $3.07B → $2.44B (-$627M)

38% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 98

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
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 +$19.5M
2 +$16.6M
3 +$13.4M
4
BA
BlackRock Advisors
Delaware
+$10.4M
5
UBS Group
UBS Group
Switzerland
+$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.94M
52
$6.4M
53
$5.95M
54
$5.85M
55
$5.76M
56
$5.41M
57
$5.34M
58
$5.33M
59
$5.22M
60
$5.11M
61
$4.91M
62
$4.72M
63
$4.54M
64
$4.37M
65
$4.29M
66
$4.21M
67
$3.96M
68
$3.89M
69
$3.84M
70
$3.76M
71
$3.42M
72
$3.34M
73
$3.23M
74
$2.98M
75
$2.97M