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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
SIAP
301
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$48K
SPIA
302
Steward Partners Investment Advisory
New York
$43K -$4.48K -88 -9%
BRC
303
Bell Rock Capital
Delaware
$36K +$153 +3 +0.4%
PWM
304
Perigon Wealth Management
California
$35K -$38.8K -763 -53%
RFWA
305
RPg Family Wealth Advisory
Massachusetts
$31.3K +$31.2K +614 New
CPIG
306
Chicago Partners Investment Group
Illinois
$30K +$29.7K +584 New
AF
307
Allworth Financial
California
$25K
GBBWRPM
308
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K
CAM
309
Close Asset Management
United Kingdom
$19K
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$19K +$7.38K +145 +66%
GEA
311
Glen Eagle Advisors
New Jersey
$15.3K +$5.09K +100 +50%
DOA
312
D'Orazio & Associates
Virginia
$13K
CFG
313
CKW Financial Group
Hawaii
$12K
WAP
314
Wealthcare Advisory Partners
Pennsylvania
$12K +$12.1K +238 New
SAM
315
Shamrock Asset Management
Texas
$11K -$675K -13,268 -98%
AIS
316
Accurate Investment Solutions
Pennsylvania
$11K -$73.9K -1,452 -88%
NR
317
Newfound Research
Massachusetts
$11K +$1.12K +22 +11%
Northern Trust
318
Northern Trust
Illinois
$11K +$1.05M +20,722 New
WTB
319
Washington Trust Bank
Washington
$9K
TCM
320
Tradewinds Capital Management
Washington
$8K
PK
321
Pflug Koory
Nebraska
$6K
AAP
322
Arax Advisory Partners
Colorado
$5K -$81.2K -1,595 -94%
IWM
323
IHT Wealth Management
Illinois
$5K -$20.4K -400 -80%
PSW
324
Portfolio Strategies (Washington)
Washington
$5K
ACM
325
Aviance Capital Management
Florida
$5K +$2.29K +45 +75%

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.