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iShares Floating Rate Bond ETF

520 hedge funds and large institutions have $5.3B invested in iShares Floating Rate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 189 increasing their positions, 225 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

16% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 225

29% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 58

Holders
520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
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 +$105M
2 +$87.2M
3 +$37.7M
4
HighTower Advisors
HighTower Advisors
Illinois
+$26.3M
5
IA
IndexIQ Advisors
New York
+$19.3M

Top Sellers

1 -$104M
2 -$64.9M
3 -$64.3M
4
Ameriprise
Ameriprise
Minnesota
-$57.1M
5
AWS
AJ Wealth Strategies
New York
-$52.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.24M
152
$4.22M
153
$3.94M
154
$3.83M
155
$3.82M
156
$3.81M
157
$3.77M
158
$3.62M
159
$3.43M
160
$3.36M
161
$3.32M
162
$3.31M
163
$3.16M
164
$3.09M
165
$3.06M
166
$3.05M
167
$3.03M
168
$3.02M
169
$2.99M
170
$2.94M
171
$2.86M
172
$2.81M
173
$2.73M
174
$2.69M
175
$2.69M