iShares Floating Rate Bond ETF
FLOT
FLOT
187 hedge funds and large institutions have $2.24B invested in iShares Floating Rate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 18 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $2.4B → $2.24B (-$164M)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
Holders
187
Holding in Top 10
22
Calls
–
Puts
–
Top Buyers
| 1 | +$22.1M | |
| 2 | +$20M | |
| 3 | +$18.7M | |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
+$15.2M |
| 5 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$9.57M |
Top Sellers
| 1 | -$92.3M | |
| 2 | -$63.2M | |
| 3 | -$20.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.3M |
| 5 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$16.1M |