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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
PFSC
326
Peoples Financial Services Corp
Pennsylvania
$4K
OIA
327
OneDigital Investment Advisors
Kansas
$3K -$2.1M -41,364 -100%
LWA
328
Lowe Wealth Advisors
Maryland
$3K
PFGIA
329
Patriot Financial Group Insurance Agency
Massachusetts
$3K
RBC
330
Roble Belko & Company
Pennsylvania
$3K +$3.05K +60 New
NC
331
NewSquare Capital
Pennsylvania
$2K -$509 -10 -18%
CFA
332
Carroll Financial Associates
North Carolina
$2K
RA
333
Rational Advisors
New York
$1K
TFA
334
Transamerica Financial Advisors
Florida
$1K
RFM
335
Royal Fund Management
Florida
$1K +$1.48K +29 New
IUHSA
336
Itau Unibanco Holding S.A.
Brazil
-$7.13M -140,000 Closed
Jane Street
337
Jane Street
New York
-$6.84M -134,245 Closed
CCMG
338
Clark Capital Management Group
Pennsylvania
-$4.97M -97,674 Closed
Principal Financial Group
339
Principal Financial Group
Iowa
-$4.33M -85,000 Closed
BRWA
340
B. Riley Wealth Advisors
Florida
-$3.34M -65,637 Closed
HCA
341
Heck Capital Advisors
Wisconsin
-$2.91M -57,242 Closed
HCM
342
Harvey Capital Management
Florida
-$1.57M -30,800 Closed
SWP
343
Stratos Wealth Partners
Ohio
-$687K -13,497 Closed
GCA
344
Greenwood Capital Associates
South Carolina
-$602K -11,820 Closed
FHC
345
First Heartland Consultants
Missouri
-$323K -6,352 Closed
WI
346
Wintrust Investments
Illinois
-$299K -5,864 Closed
CFD
347
Creative Financial Designs
Indiana
-$7K -143 Closed
NA
348
NewEdge Advisors
Louisiana
-$6.51K -128 Closed
GI
349
Gradient Investments
Minnesota
-$1K -20 Closed

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.