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iShares Floating Rate Bond ETF

547 hedge funds and large institutions have $5.68B invested in iShares Floating Rate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 260 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 55.79%54.19% (-1.6%)

3% less funds holding

Funds holding: 564547 (-17)

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

15% less capital invested

Capital invested by funds: $6.65B → $5.68B (-$968M)

31% less funds holding in top 10

Funds holding in top 10: 8559 (-26)

33% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 260

Holders
547
Holders Change
-17
Holders Change %
-3.01%
% of All Funds
11.84%
Holding in Top 10
59
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-30.59%
% of All Funds
1.28%
New
51
Increased
173
Reduced
260
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
501
Meeder Asset Management
Ohio
$23K
GSWM
502
Golden State Wealth Management
California
$23K +$22.8K +449 New
ACA
503
Anchor Capital Advisors
Massachusetts
$22.9K +$374K +7,384 +2%
GI
504
Gradient Investments
Minnesota
$21K +$101 +2 +0.5%
PFBT
505
Parkside Financial Bank & Trust
Missouri
$20K -$25.4K -500 -56%
AWMS
506
Advocacy Wealth Management Services
Georgia
$20K
LPWM
507
Lake Point Wealth Management
Texas
$20K +$17.7K +349 +1,026%
AIA
508
Alera Investment Advisors
Illinois
$19K -$203 -4 -1%
CAM
509
Close Asset Management
United Kingdom
$19K +$8.11K +160 +73%
IWP
510
Icon Wealth Partners
Texas
$18K +$17.7K +349 New
SIS
511
Sound Income Strategies
Florida
$17K -$32.1K -634 -66%
SWM
512
SeaCrest Wealth Management
New York
$17K
OAM
513
Oppenheimer Asset Management
New York
$17K +$355 +7 +2%
Rockefeller Capital Management
514
Rockefeller Capital Management
New York
$16K +$16.4K +324 New
OIA
515
Optimum Investment Advisors
Illinois
$14K +$51 +1 +0.4%
SBA
516
Secrest Blakey & Associates
North Carolina
$14K +$13.6K +268 New
CFN
517
Cordasco Financial Network
Florida
$13K
NC
518
NewSquare Capital
Pennsylvania
$13K +$12.7K +250 New
PB
519
Pinnacle Bancorp
Nebraska
$13K +$13.4K +265 New
OWD
520
Osborn Williams & Donohoe
Ohio
$11K +$11K +217 New
AF
521
Allworth Financial
California
$10K
APSP
522
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K
Northern Trust
523
Northern Trust
Illinois
$8K -$65.7K -1,296 -8%
ESB
524
Essex Savings Bank
Connecticut
$8K -$5.07K -100 -40%
HI
525
Hudock Inc
Pennsylvania
$8K -$456 -9 -5%

FLOT Hedge Fund Activity: Q1 2019 in Review

547 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2019, worth a combined $5.68B — down 15% from $6.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FLOT and 51 opened new positions — a net loss of 8 holders — while 260 trimmed existing stakes and 173 added.

The largest buyer was Jane Street, adding an estimated $63.8M. The largest seller was FormulaFolio Investments, cutting an estimated $160M.

  • 547 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2019, down from 564 in Q4 2018.
  • Funds reported $5.68B of iShares Floating Rate Bond ETF stock for Q1 2019, down 15% quarter-over-quarter.
  • 51 funds opened new iShares Floating Rate Bond ETF positions in Q1 2019 and 59 closed out, a net change of -8 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2019 was Jane Street, an estimated $63.8M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2019 was FormulaFolio Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2019.