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iShares Floating Rate Bond ETF

334 hedge funds and large institutions have $3.23B invested in iShares Floating Rate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 170 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 82

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $2.85B → $3.23B (+$385M)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

3% more funds holding

Funds holding: 325334 (+9)

0.62% more ownership

Funds ownership: 49.09%49.71% (+0.62%)

Holders
334
Holders Change
+9
Holders Change %
+2.77%
% of All Funds
8.33%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.75%
New
28
Increased
170
Reduced
82
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
226
Capital Advisors Ltd
Ohio
$434K -$125K -2,451 -22%
GC
227
Garde Capital
Washington
$433K
Baird Financial Group
228
Baird Financial Group
Wisconsin
$427K +$427K +8,388 New
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K -$230K -4,512 -36%
CLOS
230
Compagnie Lombard Odier SCmA
Switzerland
$398K +$356K +7,000 +875%
IFA
231
Interactive Financial Advisors
Illinois
$391K +$560 +11 +0.1%
SS
232
Simplicity Solutions
Minnesota
$388K +$64.6K +1,270 +20%
NAM
233
NTV Asset Management
West Virginia
$382K +$25.4K +500 +7%
WTC
234
WhitTier Trust Company
Nevada
$377K
HCM
235
Hollencrest Capital Management
California
$371K +$49.1K +965 +15%
RWP
236
RWA Wealth Partners
Massachusetts
$365K +$65.2K +1,282 +22%
AWA
237
Arete Wealth Advisors
Illinois
$364K -$173K -3,400 -32%
LFG
238
LifePlan Financial Group
Ohio
$349K +$25K +492 +8%
OAM
239
Occidental Asset Management
California
$348K -$15.3K -300 -4%
HSA
240
HBK Sorce Advisory
Pennsylvania
$345K +$14.2K +279 +4%
BAM
241
Belpointe Asset Management
Nevada
$344K +$343K +6,748 New
AIM
242
Advantage Investment Management
Iowa
$342K -$4.73K -93 -1%
BFA
243
Beaumont Financial Advisors
Massachusetts
$339K +$2.95K +58 +0.9%
OLA
244
Oliver Luxxe Assets
New Jersey
$330K +$329K +6,473 New
MWP
245
MYCIO Wealth Partners
Pennsylvania
$329K +$3.56K +70 +1%
GCAC
246
Guardian Capital Advisors (Canada)
Ontario, Canada
$323K +$12.5K +245 +4%
CWM
247
Cornerstone Wealth Management
Missouri
$319K -$1.02K -20 -0.3%
WF
248
Welch & Forbes
Massachusetts
$318K
SGCA
249
Steel Grove Capital Advisors
Tennessee
$317K +$92.4K +1,815 +41%
CFA
250
Camarda Financial Advisors
Florida
$314K -$44.5K -874 -12%

FLOT Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2017, worth a combined $3.23B — up 14% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FLOT positions and 14 closed out — a net gain of 14 holders — while 170 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was Prudential plc, cutting an estimated $43.9M.

  • 334 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2017, up from 325 in Q2 2017.
  • Funds reported $3.23B of iShares Floating Rate Bond ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 28 funds opened new iShares Floating Rate Bond ETF positions in Q3 2017 and 14 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2017 was Morgan Stanley, an estimated $106M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2017 was Prudential plc, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2017.