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iShares Floating Rate Bond ETF

334 hedge funds and large institutions have $3.23B invested in iShares Floating Rate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 170 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 82

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $2.85B → $3.23B (+$385M)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

3% more funds holding

Funds holding: 325334 (+9)

0.62% more ownership

Funds ownership: 49.09%49.71% (+0.62%)

Holders
334
Holders Change
+9
Holders Change %
+2.77%
% of All Funds
8.33%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.75%
New
28
Increased
170
Reduced
82
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$28.9M -$5.1M -100,231 -15%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$26.2M +$6.93M +136,121 +36%
SPL
28
Smart Portfolios LLC
Washington
$26.1M +$3.2M +62,813 +14%
SF
29
Synovus Financial
Georgia
$24.6M +$9.05M +177,859 +58%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$24.5M +$2.38M +46,840 +11%
RVPG
31
Relative Value Partners Group
$23.7M +$2.11M +41,379 +10%
CISOA
32
Capital Investment Services of America
Wisconsin
$23.6M +$154K +3,025 +0.7%
EB
33
Eastern Bank
Massachusetts
$23.2M +$236K +4,644 +1%
WCM
34
Windham Capital Management
Massachusetts
$22.4M +$95.9K +1,884 +0.4%
DWM
35
Destination Wealth Management
California
$20.9M +$1.16M +22,830 +6%
BFG
36
Beacon Financial Group
Texas
$20.8M +$8.71M +171,152 +72%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$18.8M -$1.74M -34,192 -8%
RJA
38
Raymond James & Associates
Florida
$18.3M +$4.55M +89,356 +33%
DCM
39
DeGreen Capital Management
Arizona
$18.1M -$1.3M -25,634 -7%
VA
40
Valmark Advisers
Ohio
$18M +$210K +4,128 +1%
Prudential Financial
41
Prudential Financial
New Jersey
$16.9M -$188K -3,700 -1%
CCA
42
Conservest Capital Advisors
Pennsylvania
$16.7M +$16.7M +327,908 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$15.1M +$7.22M +141,900 +92%
BTS
44
BB&T Securities
Virginia
$12.7M +$2.45M +48,210 +24%
CCWA
45
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$12.5M -$1.23M -24,107 -9%
SGAM
46
Steinberg Global Asset Management
Florida
$12.4M +$7.28K +143 +0.1%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$12.1M +$1.91M +37,500 +19%
CAM
48
Caprin Asset Management
Virginia
$11.9M +$11.4M +223,434 +2,169%
BOTW
49
Bank of the West
California
$11.5M -$2.17M -42,726 -16%
WCA
50
Westover Capital Advisors
Delaware
$10.9M +$1.04M +20,449 +11%

FLOT Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2017, worth a combined $3.23B — up 14% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FLOT positions and 14 closed out — a net gain of 14 holders — while 170 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was Prudential plc, cutting an estimated $43.9M.

  • 334 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2017, up from 325 in Q2 2017.
  • Funds reported $3.23B of iShares Floating Rate Bond ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 28 funds opened new iShares Floating Rate Bond ETF positions in Q3 2017 and 14 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2017 was Morgan Stanley, an estimated $106M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2017 was Prudential plc, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2017.