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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
101
$1.09M
102
$1.09M
103
$1.08M
104
$1.07M
105
$1.03M
106
$1.03M
107
$1.01M
108
$949K
109
$940K
110
$928K
111
$926K
112
$921K
113
$882K
114
$881K
115
$880K
116
$873K
117
$862K
118
$834K
119
$784K
120
$769K
121
$751K
122
$732K
123
$730K
124
$720K
125
$717K