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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
NSB
401
Norway Savings Bank
Maine
$39K +$17.3K +339 +79%
CTB
402
Country Trust Bank
Illinois
$39K +$39K +765 New
PVH
403
Psagot Value Holdings
Israel
$38K
PWM
404
Perigon Wealth Management
California
$35K
AF
405
Allworth Financial
California
$35K +$10.2K +200 +40%
CPIG
406
Chicago Partners Investment Group
Illinois
$30K
GTAM
407
Global Trust Asset Management
Florida
$30K
AOWM
408
Alpha Omega Wealth Management
Virginia
$29K +$29.3K +575 New
CFA
409
Carroll Financial Associates
North Carolina
$29K +$29.8K +585 New
RWP
410
RWA Wealth Partners
Massachusetts
$25K -$335K -6,574 -93%
GBBWRPM
411
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$25K
WDL
412
Well Done LLC
Michigan
$24K +$23.6K +463 New
CFG
413
CKW Financial Group
Hawaii
$21K +$8.61K +169 +70%
MAM
414
Meeder Asset Management
Ohio
$20K
GI
415
Gradient Investments
Minnesota
$20K +$20.4K +401 New
CAM
416
Close Asset Management
United Kingdom
$19K
THWM
417
Taylor Hoffman Wealth Management
Virginia
$19K
CAPTRUST Financial Advisors
418
CAPTRUST Financial Advisors
North Carolina
$19K +$18.6K +365 New
IFAM
419
Institutional & Family Asset Management
Colorado
$17K +$17.2K +337 New
GEA
420
Glen Eagle Advisors
New Jersey
$15.3K
HCM
421
Highlander Capital Management
New Jersey
$15K -$112K -2,200 -88%
PFGIA
422
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$4.43K +87 +46%
DOA
423
D'Orazio & Associates
Virginia
$13K
NR
424
Newfound Research
Massachusetts
$11K -$1.17K -23 -10%
CAC
425
Certified Advisory Corp
Florida
$10K +$7.03K +138 +223%

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.