iShares Floating Rate Bond ETF
FLOT
FLOT
477 hedge funds and large institutions have $4.63B invested in iShares Floating Rate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 253 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
48% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 95
53% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 253
Holders
477
Holding in Top 10
47
Calls
–
Puts
–
Top Buyers
| 1 | +$682M | |
| 2 | +$148M | |
| 3 | +$54.6M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$46.6M |
| 5 |
IWS
Insight Wealth Strategies
San Ramon,
California
|
+$22.9M |
Top Sellers
| 1 | -$638M | |
| 2 | -$178M | |
| 3 | -$86.4M | |
| 4 |
Morgan Stanley
New York
|
-$57.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$37.4M |