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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
176
$253K
177
$253K
178
$249K
179
$241K
180
$238K
181
$234K
182
$224K
183
$223K
184
$210K
185
$207K
186
$202K
187
$202K
188
$202K
189
$199K
190
$184K
191
$180K
192
$150K
193
$136K
194
$98.4K
195
$97K
196
$90.7K
197
$86K
198
$84K
199
$77K
200
$77K