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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
CF
526
Centaurus Financial
California
$7.44K -$4.77K -94 -20%
LDFR
527
Lehman & Derafelo Financial Resources
Pennsylvania
$7K
WCM
528
WealthBridge Capital Management
Ohio
$7K +$6.59K +130 New
ADL
529
Asset Dedication LLC
California
$7K +$6.79K +134 New
TA
530
TCG Advisors
Texas
$7K +$6.9K +136 New
FIB
531
First Interstate Bank
Montana
$6K +$5.88K +116 New
ClearBridge Investments
532
ClearBridge Investments
New York
$5K
MWC
533
MKD Wealth Coaches
Michigan
$5K
VFA
534
Valeo Financial Advisors
Indiana
$5K
AOWM
535
Alpha Omega Wealth Management
Virginia
$5K +$5.07K +100 New
CFA
536
Camarda Financial Advisors
Florida
$4K -$51K -1,006 -94%
CI
537
CX Institutional
Indiana
$4K -$38.5K -760 -90%
PFSC
538
Peoples Financial Services Corp
Pennsylvania
$4K
TWA
539
TCI Wealth Advisors
Arizona
$4K +$4.46K +88 New
AIC
540
Ameritas Investment Company
Nebraska
$3K -$727K -14,336 -100%
ACA
541
Ackerman Capital Advisors
Texas
$2.23K -$11.8K -233 -0.5%
KPW
542
Kore Private Wealth
New York
$2K -$8.97K -177 -83%
LWA
543
Lowe Wealth Advisors
Maryland
$2K
BFG
544
Beacon Financial Group
Texas
$1.79K -$1.29M -25,398 -42%
BFC
545
Bedel Financial Consulting
Indiana
$1K
JCM
546
Jacobi Capital Management
Pennsylvania
$1K
CAM
547
Cresset Asset Management
Illinois
$1K +$558 +11 New
JPLA
548
Joseph P. Lucia & Associates
New York
$475 +$1.22M +24,144 New
Verition Fund Management
549
Verition Fund Management
Connecticut
-$58.8M -1,167,950 Closed
FSA
550
Financial Sense Advisors
California
-$27M -535,339 Closed

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.