iShares Floating Rate Bond ETF
FLOT
FLOT
602 hedge funds and large institutions have $4.87B invested in iShares Floating Rate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 235 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
6% less capital invested
Capital invested by funds: $5.16B → $4.87B (-$287M)
18% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 65
Holders
602
Holding in Top 10
35
Calls
–
Puts
–
Top Buyers
| 1 | +$55.1M | |
| 2 | +$35.2M | |
| 3 | +$27.1M | |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$25.1M |
| 5 |
TAM
TCP Asset Management
Columbus,
Ohio
|
+$13.4M |
Top Sellers
| 1 | -$215M | |
| 2 | -$80.1M | |
| 3 | -$27.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$24.8M |
| 5 |
JPMorgan Chase & Co
New York
|
-$20.2M |