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iShares Floating Rate Bond ETF

547 hedge funds and large institutions have $5.68B invested in iShares Floating Rate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 260 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

31% less funds holding in top 10

Funds holding in top 10: 8559 (-26)

33% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 260

Holders
547
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
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 +$64.1M
2 +$41.6M
3 +$37.5M
4
UCFA
United Capital Financial Advisors
Texas
+$30.2M
5
Morgan Stanley
Morgan Stanley
New York
+$27.7M

Top Sellers

1 -$161M
2 -$58.8M
3 -$48.2M
4
Wells Fargo
Wells Fargo
California
-$46.9M
5
BlackRock
BlackRock
New York
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.04B
2
$307M
3
$286M
4
$237M
5
$234M
6
$149M
7
$121M
8
$114M
9
$108M
10
$91.8M
11
$89M
12
$88.3M
13
$80.3M
14
$78.8M
15
$78.8M
16
$73.6M
17
$71.4M
18
$64.4M
19
$64.2M
20
$64.2M
21
$53.9M
22
$52.2M
23
$50M
24
$43.5M
25
$41.2M