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iShares Floating Rate Bond ETF

459 hedge funds and large institutions have $3.19B invested in iShares Floating Rate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 153 increasing their positions, 205 reducing their positions, and 24 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 capital invested

Capital invested by funds: $ → $

13% less funds holding in top 10

Funds holding in top 10: 3026 (-4)

25% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 205

Holders
459
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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 +$34.5M
2 +$33.5M
3 +$32.6M
4
BlackRock
BlackRock
New York
+$21.2M
5
CI
CX Institutional
Indiana
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.28M
152
$2.27M
153
$2.25M
154
$2.24M
155
$2.24M
156
$2.23M
157
$2.22M
158
$2.21M
159
$2.2M
160
$2.19M
161
$2.14M
162
$2.13M
163
$2.12M
164
$2.01M
165
$1.99M
166
$1.97M
167
$1.96M
168
$1.96M
169
$1.93M
170
$1.93M
171
$1.89M
172
$1.87M
173
$1.86M
174
$1.85M
175
$1.81M