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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
201
$68K
202
$67K
203
$62K
204
$60K
205
$59K
206
$52K
207
$49K
208
$40K
209
$38K
210
$27K
211
$25K
212
$25K
213
$25K
214
$24K
215
$16K
216
$16K
217
$14K
218
$11K
219
$7K
220
$7K
221
$5K
222
$3.49K
223
$3K
224
$2K
225
$2K