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iShares Floating Rate Bond ETF

226 hedge funds and large institutions have $2.44B invested in iShares Floating Rate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

20% less capital invested

Capital invested by funds: $3.07B → $2.44B (-$627M)

38% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 98

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$19.5M
2 +$16.6M
3 +$13.4M
4
BA
BlackRock Advisors
Delaware
+$10.4M
5
UBS Group
UBS Group
Switzerland
+$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$453K
152
$449K
153
$449K
154
$442K
155
$430K
156
$428K
157
$408K
158
$393K
159
$391K
160
$386K
161
$381K
162
$380K
163
$366K
164
$364K
165
$350K
166
$347K
167
$317K
168
$315K
169
$312K
170
$308K
171
$308K
172
$281K
173
$281K
174
$278K
175
$276K