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iShares Floating Rate Bond ETF

230 hedge funds and large institutions have $1.88B invested in iShares Floating Rate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 17 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:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $2.44B → $1.88B (-$566M)

35% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 107

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.24M
52
$4.74M
53
$4.73M
54
$4.68M
55
$4.59M
56
$4.54M
57
$4.24M
58
$4.11M
59
$4.05M
60
$3.97M
61
$3.88M
62
$3.46M
63
$3.45M
64
$3.45M
65
$3.27M
66
$3.14M
67
$2.98M
68
$2.91M
69
$2.83M
70
$2.79M
71
$2.73M
72
$2.53M
73
$2.51M
74
$2.31M
75
$2.3M