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iShares Floating Rate Bond ETF

441 hedge funds and large institutions have $4.51B invested in iShares Floating Rate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 232 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 24

180% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 83

31% more funds holding in top 10

Funds holding in top 10: 3546 (+11)

26% more capital invested

Capital invested by funds: $3.57B → $4.51B (+$937M)

13% more funds holding

Funds holding: 392441 (+49)

3.71% more ownership

Funds ownership: 53.48%57.19% (+3.7%)

Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
10.11%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
1.05%
New
77
Increased
232
Reduced
83
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
251
SOL Capital Management
Maryland
$968K +$968K +19,000 New
RCAG
252
Rehmann Capital Advisory Group
Michigan
$967K +$102 +2 +0%
GCMG
253
Gyroscope Capital Management Group
Florida
$944K +$944K +18,531 New
EWM
254
Edge Wealth Management
New York
$938K +$938K +18,420 New
CAM
255
Concorde Asset Management
Michigan
$917K +$595K +11,675 +184%
AWMG
256
Alliance Wealth Management Group
New Jersey
$916K +$152K +2,979 +20%
AAM
257
Aureus Asset Management
Massachusetts
$901K
CA
258
Calton & Associates
Florida
$861K -$99K -1,944 -10%
PFS
259
Prospera Financial Services
Texas
$861K +$861K +16,905 New
TW
260
Towerpoint Wealth
California
$850K +$264K +5,183 +45%
PA
261
Parallel Advisors
California
$843K -$1.55M -30,354 -65%
WAM
262
Wealthspire Advisors (Maryland)
Maryland
$795K +$100K +1,964 +14%
WPC
263
White Pine Capital
Minnesota
$772K -$268K -5,255 -26%
CFMC
264
Curbstone Financial Management Corp
New Hampshire
$766K +$257K +5,050 +51%
VAIA
265
Virtus Alternative Investment Advisers
Connecticut
$762K +$87.6K +1,720 +13%
AWM
266
AE Wealth Management
Kansas
$758K +$459K +9,007 +153%
BWAM
267
Boyd Watterson Asset Management
Ohio
$756K +$39.3K +772 +5%
FAM
268
Foothills Asset Management
Arizona
$749K
BBA
269
Braun-Bostich & Associates
Pennsylvania
$713K +$543K +10,660 +320%
ATC
270
Argent Trust Co
Tennessee
$697K -$28.8K -565 -4%
HCM
271
Hilton Capital Management
New York
$688K
KWM
272
Kingsview Wealth Management
Oregon
$675K -$148K -2,907 -18%
1WA
273
180 Wealth Advisors
Washington
$675K +$452K +8,878 +202%
NB
274
Northwest Bancshares
Pennsylvania
$670K -$61.5K -1,208 -8%
WAM
275
Weatherly Asset Management
California
$665K +$89.2K +1,750 +15%

FLOT Hedge Fund Activity: Q1 2018 in Review

441 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2018, worth a combined $4.51B — up 26% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new FLOT positions and 24 closed out — a net gain of 53 holders — while 232 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $134M. The largest seller was Grimes & Company, exiting entirely with an estimated $53M sold.

  • 441 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.51B of iShares Floating Rate Bond ETF stock for Q1 2018, up 26% quarter-over-quarter.
  • 77 funds opened new iShares Floating Rate Bond ETF positions in Q1 2018 and 24 closed out, a net change of +53 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2018 was Bank of America, an estimated $134M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2018 was Grimes & Company, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2018.