iShares Floating Rate Bond ETF
FLOT
FLOT
226 hedge funds and large institutions have $2.44B invested in iShares Floating Rate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 29 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 funds holding in top 10
Funds holding in top 10: →
20% less capital invested
Capital invested by funds: $3.07B → $2.44B (-$627M)
38% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 98
Holders
226
Holding in Top 10
23
Calls
–
Puts
–
Top Buyers
1 | +$19.5M | |
2 | +$16.6M | |
3 | +$13.4M | |
4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$10.4M |
5 |
UBS Group
Zurich,
Switzerland
|
+$9.47M |
Top Sellers
1 | -$37.5M | |
2 | -$28.6M | |
3 | -$20.6M | |
4 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.3M |
5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$13.8M |