FLOT icon

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
151
$432K
152
$430K
153
$423K
154
$401K
155
$400K
156
$390K
157
$386K
158
$379K
159
$362K
160
$359K
161
$351K
162
$341K
163
$339K
164
$335K
165
$326K
166
$316K
167
$302K
168
$293K
169
$281K
170
$279K
171
$277K
172
$271K
173
$270K
174
$259K
175
$256K