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iShares Floating Rate Bond ETF

265 hedge funds and large institutions have $2.06B invested in iShares Floating Rate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 15

80% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 61

17% more funds holding

Funds holding: 227265 (+38)

6% more capital invested

Capital invested by funds: $1.94B → $2.06B (+$115M)

9.44% less ownership

Funds ownership: 61.27%51.83% (-9.4%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
265
Holders Change
+38
Holders Change %
+16.74%
% of All Funds
6.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
59
Increased
110
Reduced
61
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
26
Valmark Advisers
Ohio
$17.4M -$153K -3,014 -0.9%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$16.8M +$3.34M +65,807 +25%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$16.6M +$3.39M +66,781 +26%
BA
29
BlackRock Advisors
Delaware
$15.9M -$10.4M -204,151 -39%
JIR
30
James Investment Research
Ohio
$15.6M +$5.33M +104,984 +52%
BOTW
31
Bank of the West
California
$14.9M -$2.34M -46,132 -14%
DCM
32
DeGreen Capital Management
Arizona
$14M +$1.45M +28,574 +12%
SF
33
Synovus Financial
Georgia
$13.3M +$293K +5,778 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13.3M +$10.7M +211,123 +411%
RW
35
Rand Wealth
Maryland
$13.1M +$3.71M +73,182 +40%
SGAM
36
Steinberg Global Asset Management
Florida
$12M +$12M +235,873 New
SPL
37
Smart Portfolios LLC
Washington
$11.2M -$615K -12,131 -5%
CAM
38
Caprin Asset Management
Virginia
$11.2M -$1.32M -26,110 -11%
RBC
39
Ronald Blue & Co
Georgia
$11.1M +$10M +197,736 +955%
HFA
40
High Falls Advisors
New York
$9.83M +$9.83M +193,690 New
US Bancorp
41
US Bancorp
Minnesota
$9.39M +$2.2M +43,441 +31%
UCFA
42
United Capital Financial Advisors
Texas
$9.38M -$2.89M -57,058 -24%
CS
43
Credit Suisse
Switzerland
$8.98M +$8.98M +176,941 New
JP Morgan Chase
44
JP Morgan Chase
New York
$8.92M +$1.46M +28,696 +20%
CCWA
45
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.68M +$1.15M +22,735 +15%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$8.51M +$215K +4,234 +3%
SIM
47
SSI Investment Management
California
$8.33M +$444K +8,748 +6%
PAG
48
Private Advisor Group
New Jersey
$8.22M +$6.91M +136,164 +525%
CCG
49
Chatham Capital Group
Georgia
$8.15M -$160K -3,150 -2%
TC
50
Telemus Capital
Michigan
$8.08M +$2.15M +42,457 +36%

FLOT Hedge Fund Activity: Q4 2016 in Review

265 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2016, worth a combined $2.06B — up 5.9% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FLOT positions and 15 closed out — a net gain of 44 holders — while 110 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $57.9M. The largest seller was AssetMark Inc, cutting an estimated $120M.

  • 265 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2016, up from 227 in Q3 2016.
  • Funds reported $2.06B of iShares Floating Rate Bond ETF stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 59 funds opened new iShares Floating Rate Bond ETF positions in Q4 2016 and 15 closed out, a net change of +44 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2016 was Bank of America, an estimated $57.9M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2016 was AssetMark Inc, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.