iShares Floating Rate Bond ETF
FLOT
FLOT
493 hedge funds and large institutions have $3.17B invested in iShares Floating Rate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 147 increasing their positions, 190 reducing their positions, and 33 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: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
23% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 190
Holders
493
Holding in Top 10
24
Calls
–
Puts
–
Top Buyers
| 1 | +$33.4M | |
| 2 | +$21.1M | |
| 3 | +$15.8M | |
| 4 |
LPL Financial
San Diego,
California
|
+$12.5M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$11.3M |
Top Sellers
| 1 | -$55M | |
| 2 | -$48.3M | |
| 3 | -$35.3M | |
| 4 |
DCM
DeGreen Capital Management
Scottsdale,
Arizona
|
-$30.8M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$13.6M |