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iShares Floating Rate Bond ETF

441 hedge funds and large institutions have $4.51B invested in iShares Floating Rate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 232 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 24

180% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 83

31% more funds holding in top 10

Funds holding in top 10: 3546 (+11)

26% more capital invested

Capital invested by funds: $3.57B → $4.51B (+$937M)

13% more funds holding

Funds holding: 392441 (+49)

3.71% more ownership

Funds ownership: 53.48%57.19% (+3.7%)

Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
10.11%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
1.05%
New
77
Increased
232
Reduced
83
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWE
26
Avidian Wealth Enterprises
Texas
$33.4M +$33.4M +656,181 New
GLA
27
Great Lakes Advisors
Illinois
$33M +$964K +18,920 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$30.6M +$13.9M +273,000 +83%
CGH
29
Crossmark Global Holdings
Texas
$30.6M
BTS
30
BB&T Securities
Virginia
$30.3M +$17.8M +349,856 +143%
DCM
31
DeGreen Capital Management
Arizona
$29.3M +$13.7M +268,912 +87%
FI
32
FormulaFolio Investments
Michigan
$28.3M +$26.1M +512,901 +1,221%
AWS
33
AJ Wealth Strategies
New York
$28M +$27M +529,299 +2,545%
RIG
34
RiverFront Investment Group
Virginia
$26.5M +$26.5M +520,867 New
CAM
35
Caprin Asset Management
Virginia
$26.4M +$14.7M +288,268 +125%
RVPG
36
Relative Value Partners Group
$25.7M +$268K +5,256 +1%
CISOA
37
Capital Investment Services of America
Wisconsin
$24.9M +$769K +15,100 +3%
OH
38
Oikos Holdings
New York
$24.5M
CS
39
Credit Suisse
Switzerland
$22.9M -$16.6M -326,708 -42%
AssetMark Inc
40
AssetMark Inc
California
$22.9M +$2.81M +55,207 +14%
SF
41
Synovus Financial
Georgia
$22.3M -$2.63M -51,537 -11%
DWM
42
Destination Wealth Management
California
$22.1M +$841K +16,499 +4%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$21.9M +$10.3M +202,160 +88%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$21.9M +$3.16M +61,975 +17%
DJSG
45
D.J. St. Germain
Massachusetts
$21.5M -$13.3M -261,454 -38%
QFA
46
Quattro Financial Advisors
Texas
$20.8M +$20.8M +408,952 New
CFG
47
CNO Financial Group
Indiana
$20.3M +$20.3M +398,000 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$19.6M +$2.24M +44,000 +13%
SPL
49
Smart Portfolios LLC
Washington
$19.5M -$6.45M -126,606 -25%
BOTW
50
Bank of the West
California
$18.7M +$6.69M +131,238 +56%

FLOT Hedge Fund Activity: Q1 2018 in Review

441 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2018, worth a combined $4.51B — up 26% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new FLOT positions and 24 closed out — a net gain of 53 holders — while 232 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $134M. The largest seller was Grimes & Company, exiting entirely with an estimated $53M sold.

  • 441 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.51B of iShares Floating Rate Bond ETF stock for Q1 2018, up 26% quarter-over-quarter.
  • 77 funds opened new iShares Floating Rate Bond ETF positions in Q1 2018 and 24 closed out, a net change of +53 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2018 was Bank of America, an estimated $134M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2018 was Grimes & Company, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2018.