iShares Floating Rate Bond ETF
FLOT
FLOT
217 hedge funds and large institutions have $1.75B invested in iShares Floating Rate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 22 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $2.11B → $1.75B (-$363M)
19% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 85
Holders
217
Holding in Top 10
21
Calls
–
Puts
–
Top Buyers
| 1 | +$21.9M | |
| 2 | +$17.2M | |
| 3 | +$13.2M | |
| 4 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
+$11M |
| 5 |
MM
Meridian Management
Little Rock,
Arkansas
|
+$10.9M |
Top Sellers
| 1 | -$220M | |
| 2 | -$83.4M | |
| 3 | -$55.6M | |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$55M |
| 5 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$20.1M |