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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
CNBT
301
Canandaigua National Bank & Trust
New York
$475K +$8.41K +165 +2%
VCM
302
Virtue Capital Management
Tennessee
$467K +$465K +9,125 +20,739%
WI
303
WrapManager Inc
California
$460K -$13K -256 -3%
SAM
304
Shamrock Asset Management
Texas
$442K +$430K +8,447 +3,857%
NAM
305
NTV Asset Management
West Virginia
$433K
GC
306
Garde Capital
Washington
$432K
F
307
F3Logic
Minnesota
$432K +$432K +8,471 New
SEI Investments
308
SEI Investments
Pennsylvania
$429K +$155K +3,043 +56%
IP
309
Intellectus Partners
California
$412K +$219K +4,300 +114%
RA
310
RFG Advisory
Alabama
$407K -$34.7K -681 -8%
MHS
311
M Holdings Securities
Oregon
$401K +$191K +3,751 +91%
M&T Bank
312
M&T Bank
New York
$396K +$39.6K +778 +11%
HSA
313
HBK Sorce Advisory
Pennsylvania
$384K +$42.7K +839 +13%
TSS
314
Two Sigma Securities
New York
$381K +$381K +7,474 New
BPCE
315
Bank Pictet & Cie (Europe)
Germany
$378K -$86.6K -1,700 -19%
SPIA
316
Steward Partners Investment Advisory
New York
$372K +$320K +6,281 +603%
WTC
317
WhitTier Trust Company
Nevada
$362K -$15.3K -300 -4%
LYV
318
Live Your Vision
Pennsylvania
$358K -$76.4K -1,500 -18%
AWA
319
Arete Wealth Advisors
Illinois
$357K -$109K -2,137 -23%
Mariner
320
Mariner
Kansas
$347K +$130K +2,542 +59%
LFG
321
LifePlan Financial Group
Ohio
$346K -$2.96K -58 -0.8%
OLA
322
Oliver Luxxe Assets
New Jersey
$345K +$5.09K +100 +2%
DWM
323
Dynasty Wealth Management
Florida
$338K +$82.6K +1,621 +32%
MWP
324
MYCIO Wealth Partners
Pennsylvania
$329K
KA
325
Kovack Advisors
Florida
$329K +$329K +6,456 New

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.