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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
BWA
276
BDO Wealth Advisors
Florida
$216K -$99.2K -1,950 -32%
HCM
277
Highlander Capital Management
New Jersey
$214K
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$212K -$742K -14,586 -78%
YWP
279
YorkBridge Wealth Partners
New York
$209K +$86.5K +1,700 +71%
SBIA
280
Sheaff Brock Investment Advisors
Indiana
$204K
TDC
281
Thompson Davis & Co
Virginia
$202K +$140K +2,753 +226%
EDRIA
282
Edmonds Duncan Registered Investment Advisors
Kansas
$200K
IP
283
Intellectus Partners
California
$193K
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$176K +$8.4K +165 +5%
Thrivent Financial for Lutherans
285
Thrivent Financial for Lutherans
Minnesota
$170K +$170K +3,346 New
CCM
286
Covington Capital Management
California
$140K +$140K +2,750 New
PG
287
Patten Group
Tennessee
$137K +$5.09K +100 +4%
MA
288
MCF Advisors
Kentucky
$133K +$132K +2,603 New
WIM
289
Westside Investment Management
California
$120K
GWM
290
Geneos Wealth Management
Colorado
$96K -$15.2K -298 -14%
NFG
291
Next Financial Group
Texas
$91K -$92K -1,809 -50%
GRP
292
Global Retirement Partners
California
$90K +$4.83K +95 +6%
APSP
293
Asset Planning Services (Pennsylvania)
Pennsylvania
$61K +$204 +4 +0.3%
NSB
294
Norway Savings Bank
Maine
$60K
LYV
295
Live Your Vision
Pennsylvania
$58K -$661 -13 -1%
BF
296
BOK Financial
Oklahoma
$51K +$50.9K +1,000 New
SWA
297
Sutton Wealth Advisors
Florida
$49.2K
IF
298
Ironwood Financial
Arizona
$49K -$3.82K -75 -7%
PCTC
299
Perkins Coie Trust Company
Washington
$49K
HDIM
300
Hanson & Doremus Investment Management
Vermont
$48K

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.