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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
GLA
426
Good Life Advisors
Pennsylvania
$267K -$3.9K -77 -1%
HCM
427
Hollencrest Capital Management
California
$266K -$329K -6,485 -55%
CRC
428
Curi RMB Capital
Illinois
$265K -$451K -8,895 -63%
PHS
429
Pekin Hardy Strauss
Illinois
$262K -$12.7K -250 -5%
CWS
430
Cypress Wealth Services
California
$260K -$15.3K -302 -6%
ACP
431
Aviance Capital Partners
Florida
$257K
LFAS
432
Level Four Advisory Services
Texas
$256K -$297K -5,851 -54%
MFG
433
Magnus Financial Group
New York
$254K -$85.5K -1,686 -25%
RIA
434
Realta Investment Advisors
Delaware
$249K +$249K +4,916 New
CIAS
435
Capital Investment Advisory Services
North Carolina
$244K -$1.42K -28 -0.6%
CIM
436
Confluence Investment Management
Missouri
$242K
PFGIA
437
Patriot Financial Group Insurance Agency
Massachusetts
$242K +$34K +671 +16%
JHCP
438
Jackson Hole Capital Partners
Oklahoma
$239K
AAS
439
Annex Advisory Services
Wisconsin
$236K -$3.05M -60,157 -93%
MA
440
MONECO Advisors
Connecticut
$236K +$235K +4,637 New
JWS
441
Juncture Wealth Strategies
Arizona
$228K +$227K +4,470 New
CFG
442
Cooper Financial Group
California
$227K -$6.64K -131 -3%
BFEC
443
Benjamin F. Edwards & Company
Missouri
$225K -$16.3K -321 -7%
GCAC
444
Guardian Capital Advisors (Canada)
Ontario, Canada
$223K
ACM
445
Allred Capital Management
Texas
$220K -$25.9K -510 -11%
F
446
F3Logic
Minnesota
$219K -$343K -6,766 -61%
AWA
447
Arete Wealth Advisors
Illinois
$217K -$4.36K -86 -2%
William Blair & Company
448
William Blair & Company
Illinois
$217K +$128K +2,519 +145%
BCI
449
Brinker Capital Investments
Pennsylvania
$214K -$210K -4,144 -50%
SG
450
StoneX Group
New York
$212K +$211K +4,155 New

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.