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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
201
$1.5M
202
$1.5M
203
$1.46M
204
$1.45M
205
$1.45M
206
$1.44M
207
$1.42M
208
$1.41M
209
$1.4M
210
$1.4M
211
$1.4M
212
$1.4M
213
$1.39M
214
$1.38M
215
$1.36M
216
$1.32M
217
$1.31M
218
$1.29M
219
$1.29M
220
$1.29M
221
$1.27M
222
$1.27M
223
$1.27M
224
$1.25M
225
$1.19M