iShares Floating Rate Bond ETF
FLOT
FLOT
173 hedge funds and large institutions have $2.29B invested in iShares Floating Rate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5.36% more ownership
Funds ownership: 59.73% → 65.1% (+5.4%)
28% less capital invested
Capital invested by funds: $3.18B → $2.29B (-$887M)
Holders
173
Holding in Top 10
25
Calls
–
Puts
–
Top Buyers
| 1 | +$65.2M | |
| 2 | +$62.1M | |
| 3 | +$42.5M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32M |
| 5 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$29.3M |
Top Sellers
| 1 | -$56.4M | |
| 2 | -$35.4M | |
| 3 | -$33.2M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$8.83M |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
-$7.5M |