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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
ED
351
Exane Derivatives
France
$244K +$91K +1,786 +59%
CIM
352
Confluence Investment Management
Missouri
$242K
CCA
353
Catalyst Capital Advisors
New York
$239K +$239K +4,700 New
AIP
354
Ameritas Investment Partners
Nebraska
$231K +$18.9K +370 +9%
EWM
355
Elmwood Wealth Management
California
$227K +$227K +4,449 New
BW
356
Bison Wealth
Georgia
$223K -$28.1K -551 -11%
RMAM
357
Raab & Moskowitz Asset Management
New Jersey
$218K +$218K +4,287 New
CCM
358
Coldstream Capital Management
Washington
$214K
WA
359
Wealthstar Advisors
Texas
$211K +$211K +4,146 New
WAAG
360
Wealth Alliance Advisory Group
Kansas
$207K -$1.27M -24,904 -86%
FHB
361
First Hawaiian Bank
Hawaii
$206K +$4.08K +80 +2%
DWM
362
Doyle Wealth Management
Florida
$206K +$206K +4,050 New
SBIA
363
Sheaff Brock Investment Advisors
Indiana
$204K
BFG
364
Bouchey Financial Group
New York
$204K +$204K +4,000 New
EDRIA
365
Edmonds Duncan Registered Investment Advisors
Kansas
$201K
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$195K -$34.8K -684 -15%
GWM
367
Geneos Wealth Management
Colorado
$192K +$61.7K +1,211 +47%
NEAM
368
New England Asset Management
Connecticut
$178K
PG
369
Patten Group
Tennessee
$172K +$111K +2,185 +85%
IFA
370
Interactive Financial Advisors
Illinois
$171K -$225K -4,413 -57%
BFEC
371
Benjamin F. Edwards & Company
Missouri
$163K +$163K +3,207 New
CTC
372
Central Trust Company
Missouri
$152K +$135K +2,654 +812%
AIP
373
Almanack Investment Partners
Pennsylvania
$144K +$144K +2,824 New
BHB
374
Bank Hapoalim BM
Israel
$140K
CCM
375
Covington Capital Management
California
$140K

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.