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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
FFA
251
First Foundation Advisors
California
$307K +$21K +413 +7%
MC
252
Mathes Company
New York
$306K
WSCM
253
Wellington Shields Capital Management
New York
$303K
M&T Bank
254
M&T Bank
New York
$302K -$458 -9 -0.2%
Mariner
255
Mariner
Kansas
$295K -$31.8K -625 -10%
PCA
256
Private Capital Advisors
Connecticut
$290K
FA
257
Fortis Advisors
Pennsylvania
$288K +$87.6K +1,721 +44%
CTA
258
Chesley Taft & Associates
Illinois
$288K +$287K +5,650 New
SFA
259
Sequoia Financial Advisors
Ohio
$287K +$287K +5,632 New
VNA
260
VNBTrust National Association
Virginia
$280K
GS
261
Girard Securities
California
$275K
AFP
262
Ausdal Financial Partners
Iowa
$259K +$19.8K +389 +8%
MLIC
263
Mandatum Life Insurance Company
Finland
$258K
MHS
264
M Holdings Securities
Oregon
$258K +$560 +11 +0.2%
BW
265
Bison Wealth
Georgia
$256K
First Trust Advisors
266
First Trust Advisors
Illinois
$256K +$5.09K +100 +2%
PWMAG
267
Pinnacle Wealth Management Advisory Group
New Jersey
$247K
LFAS
268
Level Four Advisory Services
Texas
$246K -$80.3K -1,578 -25%
SEI Investments
269
SEI Investments
Pennsylvania
$245K +$63.9K +1,255 +35%
AP
270
Appleton Partners
Massachusetts
$245K +$245K +4,810 New
CIM
271
Confluence Investment Management
Missouri
$242K +$242K +4,755 New
MSAM
272
Moloney Securities Asset Management
Missouri
$227K
WP
273
WealthSource Partners
California
$226K +$4.83K +95 +2%
KA
274
Klingman & Associates
New York
$225K
AIP
275
Ameritas Investment Partners
Nebraska
$218K

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.