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iShares Floating Rate Bond ETF

473 hedge funds and large institutions have $5.63B invested in iShares Floating Rate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 240 increasing their positions, 105 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

129% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 105

28% more funds holding in top 10

Funds holding in top 10: 4659 (+13)

25% more capital invested

Capital invested by funds: $4.51B → $5.63B (+$1.12B)

7% more funds holding

Funds holding: 441473 (+32)

2.77% less ownership

Funds ownership: 57.19%54.42% (-2.8%)

Holders
473
Holders Change
+32
Holders Change %
+7.26%
% of All Funds
10.83%
Holding in Top 10
59
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+28.26%
% of All Funds
1.35%
New
63
Increased
240
Reduced
105
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$46.6M +$38.6M +756,865 +485%
CS
27
Credit Suisse
Switzerland
$38.9M +$16M +313,102 +70%
BTS
28
BB&T Securities
Virginia
$38.1M +$7.74M +151,932 +26%
AWS
29
AJ Wealth Strategies
New York
$38M +$9.93M +194,764 +35%
Citigroup
30
Citigroup
New York
$37.8M +$34.5M +677,811 +1,079%
GLA
31
Great Lakes Advisors
Illinois
$35.9M +$2.84M +55,663 +9%
BOTW
32
Bank of the West
California
$35.7M +$17M +334,181 +91%
AWE
33
Avidian Wealth Enterprises
Texas
$32.9M -$603K -11,831 -2%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$31.7M -$2.35M -46,088 -7%
HTC
35
Haverford Trust Company
Pennsylvania
$30.8M +$27.6M +541,048 +868%
HFA
36
High Falls Advisors
New York
$27.5M +$9.51M +186,659 +53%
DCM
37
DeGreen Capital Management
Arizona
$27.5M -$1.92M -37,761 -7%
CAM
38
Caprin Asset Management
Virginia
$26.5M +$95K +1,863 +0.4%
CGH
39
Crossmark Global Holdings
Texas
$26M -$4.69M -91,924 -15%
AG
40
Advisor Group
Arizona
$25.4M +$8.43M +165,483 +50%
RVPG
41
Relative Value Partners Group
$25.1M -$625K -12,272 -2%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$25M +$2.89M +56,680 +13%
CISOA
43
Capital Investment Services of America
Wisconsin
$24.9M +$25K +490 +0.1%
OH
44
Oikos Holdings
New York
$24.5M
AssetMark Inc
45
AssetMark Inc
California
$24.3M +$1.43M +28,039 +6%
QFA
46
Quattro Financial Advisors
Texas
$24.3M +$3.46M +67,976 +17%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$24M +$4.4M +86,345 +22%
JP Morgan Chase
48
JP Morgan Chase
New York
$23.4M +$13.8M +270,692 +144%
DJSG
49
D.J. St. Germain
Massachusetts
$22.8M +$1.29M +25,291 +6%
DWM
50
Destination Wealth Management
California
$22.6M +$470K +9,231 +2%

FLOT Hedge Fund Activity: Q2 2018 in Review

473 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2018, worth a combined $5.63B — up 25% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FLOT positions and 27 closed out — a net gain of 36 holders — while 240 added to existing stakes and 105 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $164M. The largest seller was Valmark Advisers, exiting entirely with an estimated $48.4M sold.

  • 473 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2018, up from 441 in Q1 2018.
  • Funds reported $5.63B of iShares Floating Rate Bond ETF stock for Q2 2018, up 25% quarter-over-quarter.
  • 63 funds opened new iShares Floating Rate Bond ETF positions in Q2 2018 and 27 closed out, a net change of +36 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q2 2018 was FormulaFolio Investments, an estimated $164M added.
  • The largest iShares Floating Rate Bond ETF seller in Q2 2018 was Valmark Advisers, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2018.