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iShares Floating Rate Bond ETF

230 hedge funds and large institutions have $3.26B invested in iShares Floating Rate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

86% more capital invested

Capital invested by funds: $1.75B → $3.26B (+$1.51B)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

7.8% more ownership

Funds ownership: 56.83%64.63% (+7.8%)

6% more funds holding

Funds holding: 217230 (+13)

1% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 81

Holders
230
Holders Change
+13
Holders Change %
+5.99%
% of All Funds
6.42%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.64%
New
33
Increased
80
Reduced
81
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
26
Steinberg Global Asset Management
Florida
$21.5M +$194K +3,845 +0.9%
EB
27
Eastern Bank
Massachusetts
$20.4M -$244K -4,826 -1%
PFG
28
Piershale Financial Group
Illinois
$18.7M +$18.8M +371,144 New
VA
29
Valmark Advisers
Ohio
$18.3M -$504K -9,972 -3%
GLA
30
Great Lakes Advisors
Illinois
$15.9M +$1.99M +39,252 +14%
AII
31
AGF Investments Inc
Ontario, Canada
$15.4M +$8.58M +169,736 +126%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$14.7M +$6.02M +119,059 +69%
BCMO
33
Buckingham Capital Management (Ohio)
Ohio
$13.2M -$2.65M -52,360 -17%
SF
34
Synovus Financial
Georgia
$13.1M -$38.3K -757 -0.3%
HF
35
Hoxton Financial
West Virginia
$12.2M +$318K +6,281 +3%
UCFA
36
United Capital Financial Advisors
Texas
$12.1M +$901K +17,825 +8%
MM
37
Meridian Management
Arkansas
$11M +$75.1K +1,484 +0.7%
PWAG
38
Polaris Wealth Advisory Group
California
$10.7M +$1.62M +31,948 +18%
CCG
39
Chatham Capital Group
Georgia
$10.5M -$410K -8,100 -4%
SPC
40
Sigma Planning Corp
Michigan
$10.5M +$385K +7,604 +4%
JP Morgan Chase
41
JP Morgan Chase
New York
$10.1M +$1.55M +30,586 +18%
RW
42
Rand Wealth
Maryland
$10.1M -$237K -4,691 -2%
US Bancorp
43
US Bancorp
Minnesota
$8.77M +$1.19M +23,518 +16%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$8.52M +$5.02M +99,349 +143%
FBNAT
45
FirstMerit Bank N.A. Trustee
Ohio
$8.12M -$166K -3,278 -2%
BTS
46
BB&T Securities
Virginia
$7.68M +$1.63M +32,211 +27%
CC
47
Courier Capital
New York
$7.25M +$744K +14,714 +29%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$7.11M -$865K -17,100 -11%
JIR
49
James Investment Research
Ohio
$7.05M +$2.98M +58,925 +73%
LPT
50
Legacy Private Trust
Wisconsin
$6.76M -$10.5K -208 -0.2%

FLOT Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2015, worth a combined $3.26B — up 86% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLOT positions and 17 closed out — a net gain of 16 holders — while 80 added to existing stakes and 81 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $496M. The largest seller was Stifel Financial, cutting an estimated $22.6M.

  • 230 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $3.26B of iShares Floating Rate Bond ETF stock for Q3 2015, up 86% quarter-over-quarter.
  • 33 funds opened new iShares Floating Rate Bond ETF positions in Q3 2015 and 17 closed out, a net change of +16 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2015 was PNC Financial Services Group, an estimated $496M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2015 was Stifel Financial, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2015.