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iShares Floating Rate Bond ETF
FLOT

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: 564 → 547 (-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: 85 → 59 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$63.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$41.4M
3
AssetMark Inc
AssetMark Inc
California
+$37.4M
4
UCFA
United Capital Financial Advisors
Texas
+$30.1M
5
Morgan Stanley
Morgan Stanley
New York
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
FI
FormulaFolio Investments
Michigan
-$160M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$58.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$48M
4
Wells Fargo
Wells Fargo
California
-$46.7M
5
BlackRock
BlackRock
New York
-$38.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
551
Crossmark Global Holdings
Texas
– -$26.7M -529,368 Closed
BOPW
552
Brandywine Oak Private Wealth
Pennsylvania
– -$24.8M -498,123 Closed
PWAG
553
Polaris Wealth Advisory Group
California
– -$22.4M -443,836 Closed
CFG
554
CNO Financial Group
Indiana
– -$20M -398,000 Closed
CC
555
Chanos & Company
New York
– -$8.34M -165,605 Closed
WAS
556
Winch Advisory Services
Wisconsin
– -$5.9M -117,241 Closed
SWM
557
Stockman Wealth Management
Montana
– -$5.76M -114,465 Closed
State of Tennessee, Department of Treasury
558
State of Tennessee, Department of Treasury
Tennessee
– -$4.15M -82,400 Closed
BFG
559
Barber Financial Group
Kansas
– -$3.07M -60,893 Closed
OMC
560
Old Mission Capital
Illinois
– -$2.83M -56,155 Closed
BAM
561
Belpointe Asset Management
Nevada
– -$2.76M -54,753 Closed
AWM
562
Alterna Wealth Management
Texas
– -$2.55M -50,563 Closed
Comerica Bank
563
Comerica Bank
Texas
– -$2.29M -45,227 Closed
FTUS
564
Flow Traders U.S.
New York
– -$1.85M -36,752 Closed
BWM
565
BT Wealth Management
Georgia
– -$1.85M -36,415 Closed
TC
566
TownSquare Capital
Utah
– -$1.84M -36,281 Closed
EAMA
567
EFG Asset Management (Americas)
Florida
– -$1.48M -29,433 Closed
QAM
568
Questar Asset Management
Minnesota
– -$1.3M -25,796 Closed
SCC
569
Spring Creek Capital
Kansas
– -$1.15M -22,895 Closed
BPB
570
Badgley, Phelps & Bell
Washington
– -$1.07M -21,295 Closed
VAIA
571
Virtus Alternative Investment Advisers
Connecticut
– -$754K -14,970 Closed
PAG
572
Pinnacle Advisory Group
Maryland
– -$688K -13,659 Closed
KWA
573
KCS Wealth Advisory
California
– -$582K -11,557 Closed
BWAM
574
Boyd Watterson Asset Management
Ohio
– -$558K -11,086 Closed
PCM
575
Peak Capital Management
Colorado
– -$525K -10,418 Closed
21 22
23
24 25

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.