iShares Floating Rate Bond ETF
FLOT
FLOT
214 hedge funds and large institutions have $2.11B invested in iShares Floating Rate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 25 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: →
29% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 87
33% less capital invested
Capital invested by funds: $3.15B → $2.11B (-$1.03B)
Holders
214
Holding in Top 10
21
Calls
–
Puts
–
Top Buyers
| 1 | +$108M | |
| 2 | +$88.9M | |
| 3 | +$25.8M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$22.9M |
| 5 |
GAIA
Global Atlantic Investment Advisors
Indianapolis,
Indiana
|
+$17.1M |
Top Sellers
| 1 | -$108M | |
| 2 | -$42.9M | |
| 3 | -$31.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.3M |
| 5 |
Citigroup
New York
|
-$21.6M |