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iShares Floating Rate Bond ETF

547 hedge funds and large institutions have $5.68B invested in iShares Floating Rate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 260 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 55.79%54.19% (-1.6%)

3% less funds holding

Funds holding: 564547 (-17)

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

15% less capital invested

Capital invested by funds: $6.65B → $5.68B (-$968M)

31% less funds holding in top 10

Funds holding in top 10: 8559 (-26)

33% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 260

Holders
547
Holders Change
-17
Holders Change %
-3.01%
% of All Funds
11.84%
Holding in Top 10
59
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-30.59%
% of All Funds
1.28%
New
51
Increased
173
Reduced
260
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
401
HBK Sorce Advisory
Pennsylvania
$335K +$7K +138 +2%
FCA
402
FinTrust Capital Advisors
South Carolina
$334K -$532K -10,494 -62%
WTC
403
WhitTier Trust Company
Nevada
$334K -$9.08K -179 -3%
CMI
404
Clare Market Investments
Texas
$328K
AFNAS
405
American Financial Network Advisory Services
California
$326K -$8.64M -170,376 -96%
WA
406
Wealthstar Advisors
Texas
$324K -$110K -2,165 -25%
WF
407
Welch & Forbes
Massachusetts
$318K
AW
408
ACG Wealth
Georgia
$317K +$99.4K +1,960 +46%
FCA
409
FLC Capital Advisors
California
$316K
CMBA
410
C.M. Bidwell & Associates
Hawaii
$315K -$102K -2,015 -25%
FFA
411
First Foundation Advisors
California
$314K -$10.6K -210 -3%
IDA
412
Intelligence Driven Advisers
California
$311K +$38.6K +761 +14%
IP
413
Intellectus Partners
California
$310K +$309K +6,092 New
AWC
414
Abundance Wealth Counselors
Pennsylvania
$309K -$1.52M -29,949 -83%
HFS
415
Haverford Financial Services
Pennsylvania
$306K -$1.47K -29 -0.5%
SFP
416
Shepherd Financial Partners
Massachusetts
$301K +$55.5K +1,095 +23%
CAC
417
Certified Advisory Corp
Florida
$301K +$261K +5,146 +671%
LI
418
LVZ Inc
Michigan
$299K -$2.16M -42,650 -88%
SMG
419
Smart Money Group
Texas
$299K -$269K -5,298 -47%
RWM
420
RBA Wealth Management
California
$297K +$296K +5,834 New
LF
421
Lee Financial
Texas
$294K
NL
422
NVWM LLC
Pennsylvania
$292K -$198K -3,906 -41%
SB
423
Strategic Blueprint
Georgia
$288K +$7.61K +150 +3%
VNB
424
Virginia National Bank
Virginia
$286K
WP
425
WealthSource Partners
California
$276K -$388K -7,649 -59%

FLOT Hedge Fund Activity: Q1 2019 in Review

547 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2019, worth a combined $5.68B — down 15% from $6.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FLOT and 51 opened new positions — a net loss of 8 holders — while 260 trimmed existing stakes and 173 added.

The largest buyer was Jane Street, adding an estimated $63.8M. The largest seller was FormulaFolio Investments, cutting an estimated $160M.

  • 547 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2019, down from 564 in Q4 2018.
  • Funds reported $5.68B of iShares Floating Rate Bond ETF stock for Q1 2019, down 15% quarter-over-quarter.
  • 51 funds opened new iShares Floating Rate Bond ETF positions in Q1 2019 and 59 closed out, a net change of -8 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2019 was Jane Street, an estimated $63.8M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2019 was FormulaFolio Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2019.