iShares Floating Rate Bond ETF
FLOT
217 hedge funds and large institutions have $1.75B invested in iShares Floating Rate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 22 closing their positions.
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
1% more funds holding
Funds holding: 214 → 217 (+3)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
4.97% less ownership
Funds ownership: 61.81% → 56.83% (-5%)
17% less capital invested
Capital invested by funds: $2.11B → $1.75B (-$363M)
19% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$21.9M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$17.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.2M |
| 4 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
+$11M |
| 5 |
MM
Meridian Management
Little Rock,
Arkansas
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$220M |
| 2 |
AssetMark Inc
Concord,
California
|
-$83.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$55.7M |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$55M |
| 5 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$20.1M |
FLOT Hedge Fund Activity: Q2 2015 in Review
217 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2015, worth a combined $1.75B — down 17% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FLOT positions and 22 closed out — a net gain of 5 holders — while 69 added to existing stakes and 85 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $21.9M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $220M sold.
- 217 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2015, up from 214 in Q1 2015.
- Funds reported $1.75B of iShares Floating Rate Bond ETF stock for Q2 2015, down 17% quarter-over-quarter.
- 27 funds opened new iShares Floating Rate Bond ETF positions in Q2 2015 and 22 closed out, a net change of +5 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q2 2015 was Jefferies Group, an estimated $21.9M added.
- The largest iShares Floating Rate Bond ETF seller in Q2 2015 was Aegon USA Investment Management, an estimated $220M sold.
Based on aggregated 13F filings for Q2 2015.