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iShares Floating Rate Bond ETF

392 hedge funds and large institutions have $3.57B invested in iShares Floating Rate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 28

44% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 103

17% more funds holding

Funds holding: 334392 (+58)

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

10% more capital invested

Capital invested by funds: $3.23B → $3.57B (+$337M)

3.77% more ownership

Funds ownership: 49.71%53.48% (+3.8%)

Holders
392
Holders Change
+58
Holders Change %
+17.37%
% of All Funds
8.89%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.79%
New
87
Increased
148
Reduced
103
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$31.9M -$3.32M -65,218 -9%
CGH
27
Crossmark Global Holdings
Texas
$30.6M
RJA
28
Raymond James & Associates
Florida
$27.4M +$9.16M +179,909 +50%
SPL
29
Smart Portfolios LLC
Washington
$25.9M -$157K -3,086 -0.6%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$25.5M +$1.06M +20,769 +4%
RVPG
31
Relative Value Partners Group
$25.4M +$1.72M +33,762 +7%
SF
32
Synovus Financial
Georgia
$24.9M +$369K +7,250 +2%
OH
33
Oikos Holdings
New York
$24.4M +$24.4M +480,315 New
CISOA
34
Capital Investment Services of America
Wisconsin
$24M +$454K +8,925 +2%
EB
35
Eastern Bank
Massachusetts
$23.3M +$124K +2,438 +0.5%
WCM
36
Windham Capital Management
Massachusetts
$22.1M -$224K -4,402 -1%
DWM
37
Destination Wealth Management
California
$21.2M +$316K +6,210 +2%
AssetMark Inc
38
AssetMark Inc
California
$20M -$43.1M -846,602 -68%
BFG
39
Beacon Financial Group
Texas
$20M -$784K -15,403 -4%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$18.8M +$8.06M +158,425 +76%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$17.3M +$2.26M +44,400 +15%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$16.8M -$1.88M -36,985 -10%
Prudential Financial
43
Prudential Financial
New Jersey
$16.7M -$178K -3,500 -1%
VCA
44
Verdence Capital Advisors
Maryland
$16.4M +$16.4M +322,534 New
LNC
45
Lincoln National Corp
Pennsylvania
$15.9M +$6.96M +136,718 +77%
DCM
46
DeGreen Capital Management
Arizona
$15.6M -$2.48M -48,773 -14%
PWAG
47
Polaris Wealth Advisory Group
California
$15.1M +$6.81M +133,883 +82%
IA
48
IndexIQ Advisors
New York
$14.8M +$8.83M +173,550 +148%
TC
49
Telemus Capital
Michigan
$14M +$6.06M +118,963 +76%
WCA
50
Westover Capital Advisors
Delaware
$13.8M +$2.95M +58,034 +27%

FLOT Hedge Fund Activity: Q4 2017 in Review

392 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2017, worth a combined $3.57B — up 10% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FLOT positions and 28 closed out — a net gain of 59 holders — while 148 added to existing stakes and 103 trimmed.

The largest buyer was Ameriprise, adding an estimated $76.5M. The largest seller was Fidelity Investments, cutting an estimated $55.9M.

  • 392 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2017, up from 334 in Q3 2017.
  • Funds reported $3.57B of iShares Floating Rate Bond ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 87 funds opened new iShares Floating Rate Bond ETF positions in Q4 2017 and 28 closed out, a net change of +59 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2017 was Ameriprise, an estimated $76.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2017 was Fidelity Investments, an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2017.