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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
FFA
326
First Foundation Advisors
California
$321K +$12.6K +247 +4%
GRP
327
Global Retirement Partners
California
$321K +$230K +4,524 +255%
WF
328
Welch & Forbes
Massachusetts
$318K
First Trust Advisors
329
First Trust Advisors
Illinois
$315K +$22K +432 +8%
GCAC
330
Guardian Capital Advisors (Canada)
Ontario, Canada
$311K -$43K -845 -12%
MC
331
Mathes Company
New York
$306K
TDC
332
Thompson Davis & Co
Virginia
$305K +$39.1K +768 +15%
WCM
333
Weatherstone Capital Management
Colorado
$304K +$304K +5,966 New
WSCM
334
Wellington Shields Capital Management
New York
$303K
KWA
335
KCS Wealth Advisory
California
$291K -$32.3K -634 -10%
ACM
336
Avalon Capital Management
California
$286K +$286K +5,610 New
KBFS
337
Kohmann Bosshard Financial Services
Ohio
$283K -$332K -6,511 -54%
AIM
338
Advantage Investment Management
Iowa
$282K -$6.32K -124 -2%
VNA
339
VNBTrust National Association
Virginia
$280K
OFG
340
OmniStar Financial Group
North Carolina
$276K +$2.96K +58 +1%
OAM
341
Oppenheimer Asset Management
New York
$273K -$2.69M -52,800 -91%
LF
342
Lee Financial
Texas
$271K +$271K +5,327 New
CWM
343
Cornerstone Wealth Management
Missouri
$264K -$50.2K -985 -16%
MLIC
344
Mandatum Life Insurance Company
Finland
$258K
MA
345
Mutual Advisors
Nebraska
$256K -$88.6K -1,739 -26%
LFAS
346
Level Four Advisory Services
Texas
$251K +$4.94K +97 +2%
AP
347
Appleton Partners
Massachusetts
$251K +$5.09K +100 +2%
AFP
348
Ausdal Financial Partners
Iowa
$248K +$11.1K +217 +5%
PCM
349
Peak Capital Management
Colorado
$245K -$940K -18,444 -79%
NL
350
NVWM LLC
Pennsylvania
$245K +$11.6K +228 +5%

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.