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iShares Floating Rate Bond ETF
FLOT

308 hedge funds and large institutions have $2.63B invested in iShares Floating Rate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 18

121% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 62

28% more capital invested

Capital invested by funds: $2.06B → $2.63B (+$573M)

28% more funds holding in top 10

Funds holding in top 10: 18 → 23 (+5)

16% more funds holding

Funds holding: 265 → 308 (+43)

2.42% less ownership

Funds ownership: 51.83% → 49.41% (-2.4%)

Holders
308
Holders Change
+43
Holders Change %
+16.23%
% of All Funds
7.67%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.57%
New
65
Increased
137
Reduced
62
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$77.8M
2
Wells Fargo
Wells Fargo
California
+$69.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$49.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.9M
5
JIR
James Investment Research
Ohio
+$36.8M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$57.4M
2
WCM
Windham Capital Management
Massachusetts
-$23M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$13.4M
4
CS
Credit Suisse
Switzerland
-$8.98M
5
RBC
Ronald Blue & Co
Georgia
-$8.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Capstone Asset Management
Texas
$22.5M – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$21M +$4.17M +82,008 +25%
RVPG
28
Relative Value Partners Group
$20.5M +$20M +394,541 +4,217%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$19.9M +$3.29M +64,761 +20%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$19.3M +$18.9M +372,263 +5,239%
DWM
31
Destination Wealth Management
California
$19.2M +$585K +11,506 +3%
Prudential Financial
32
Prudential Financial
New Jersey
$17.8M +$12.3M +242,030 +225%
VA
33
Valmark Advisers
Ohio
$17.7M +$292K +5,753 +2%
FA
34
FDx Advisors
Illinois
$15.9M +$14.6M +287,603 +1,197%
BOTW
35
Bank of the West
California
$15.7M +$760K +14,961 +5%
DCM
36
DeGreen Capital Management
Arizona
$15.5M +$1.37M +26,875 +10%
SF
37
Synovus Financial
Georgia
$14.8M +$1.4M +27,483 +10%
CAM
38
Caprin Asset Management
Virginia
$12.3M +$1.12M +21,974 +10%
SGAM
39
Steinberg Global Asset Management
Florida
$12.3M +$258K +5,074 +2%
US Bancorp
40
US Bancorp
Minnesota
$12.2M +$2.81M +55,314 +30%
RJA
41
Raymond James & Associates
Florida
$12M +$7.99M +157,256 +200%
SAS
42
Sage Advisory Services
Texas
$11.9M +$11.9M +233,734 New
SPL
43
Smart Portfolios LLC
Washington
$11.8M +$621K +12,223 +6%
LPT
44
Legacy Private Trust
Wisconsin
$11.8M +$5.1M +100,401 +77%
Allianz Asset Management
45
Allianz Asset Management
Germany
$10.7M +$10.4M +205,000 +3,417%
BFG
46
Beacon Financial Group
Texas
$10.4M +$10.4M +203,821 New
Jane Street
47
Jane Street
New York
$9.34M +$9.33M +183,661 New
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$9.18M +$1.22M +23,985 +15%
HFA
49
High Falls Advisors
New York
$9.14M -$716K -14,103 -7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$8.88M +$7.46M +146,802 +528%
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FLOT Hedge Fund Activity: Q1 2017 in Review

308 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2017, worth a combined $2.63B — up 28% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new FLOT positions and 18 closed out — a net gain of 47 holders — while 137 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $77.8M. The largest seller was AssetMark Inc, cutting an estimated $57.4M.

  • 308 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2017, up from 265 in Q4 2016.
  • Funds reported $2.63B of iShares Floating Rate Bond ETF stock for Q1 2017, up 28% quarter-over-quarter.
  • 65 funds opened new iShares Floating Rate Bond ETF positions in Q1 2017 and 18 closed out, a net change of +47 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2017 was Bank of America, an estimated $77.8M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2017 was AssetMark Inc, an estimated $57.4M sold.

Based on aggregated 13F filings for Q1 2017.