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iShares Floating Rate Bond ETF

564 hedge funds and large institutions have $6.65B invested in iShares Floating Rate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 204 increasing their positions, 187 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 56

33% more funds holding in top 10

Funds holding in top 10: 6485 (+21)

11% more funds holding

Funds holding: 506564 (+58)

9% more capital invested

Capital invested by funds: $6.08B → $6.65B (+$565M)

2.04% more ownership

Funds ownership: 53.75%55.79% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 187

Holders
564
Holders Change
+58
Holders Change %
+11.46%
% of All Funds
12.57%
Holding in Top 10
85
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+32.81%
% of All Funds
1.89%
New
120
Increased
204
Reduced
187
Closed
56
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
$47.8M -$1.92M -37,804 -4%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$47.8M +$48.2M +949,342 New
MCM
28
MV Capital Management
Maryland
$44.1M -$32.8M -646,721 -42%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$43.3M -$37.9M -747,342 -46%
BTS
30
BB&T Securities
Virginia
$42.8M +$654K +12,897 +2%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$42.7M +$13.1M +259,027 +44%
HFA
32
High Falls Advisors
New York
$37.6M +$37.3M +735,313 +6,361%
TC
33
Telemus Capital
Michigan
$36.5M +$20M +394,290 +119%
HTC
34
Haverford Trust Company
Pennsylvania
$34.6M +$2.19M +43,226 +7%
AWE
35
Avidian Wealth Enterprises
Texas
$34.4M +$241K +4,744 +0.7%
ST
36
Smithfield Trust
Pennsylvania
$33.9M +$17.9M +352,004 +109%
AG
37
Advisor Group
Arizona
$32.7M +$4.24M +83,568 +15%
JP Morgan Chase
38
JP Morgan Chase
New York
$31.6M +$6.89M +135,732 +28%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$30.2M -$672K -13,252 -2%
Stifel Financial
40
Stifel Financial
Missouri
$29.7M +$10.6M +208,334 +55%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$28.9M +$12.1M +239,041 +71%
AA
42
Alesco Advisors
New York
$27.9M -$21.8M -429,708 -44%
FSA
43
Financial Sense Advisors
California
$27M +$5.35M +105,478 +25%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$26.9M +$27.1M +534,061 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$26.7M +$4.09M +80,565 +18%
CGH
46
Crossmark Global Holdings
Texas
$26.7M +$1.02M +20,040 +4%
AssetMark Inc
47
AssetMark Inc
California
$26.6M +$21.1M +415,642 +371%
CAM
48
Caprin Asset Management
Virginia
$26.2M -$504K -9,943 -2%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$25.4M +$92.4K +1,821 +0.4%
BOPW
50
Brandywine Oak Private Wealth
Pennsylvania
$24.8M +$25.3M +498,123 New

FLOT Hedge Fund Activity: Q4 2018 in Review

564 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2018, worth a combined $6.65B — up 9.3% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new FLOT positions and 56 closed out — a net gain of 64 holders — while 204 added to existing stakes and 187 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $65.1M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $74M sold.

  • 564 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2018, up from 506 in Q3 2018.
  • Funds reported $6.65B of iShares Floating Rate Bond ETF stock for Q4 2018, up 9.3% quarter-over-quarter.
  • 120 funds opened new iShares Floating Rate Bond ETF positions in Q4 2018 and 56 closed out, a net change of +64 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2018 was IndexIQ Advisors, an estimated $65.1M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2018 was Apollo Management Holdings, an estimated $74M sold.

Based on aggregated 13F filings for Q4 2018.