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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
FNT
576
First National Trust
Pennsylvania
-$453K -8,992 Closed
AA
577
Ancora Advisors
Ohio
-$440K -8,742 Closed
RCG
578
Ruggie Capital Group
Florida
-$383K -7,605 Closed
BC
579
Brio Consultants
California
-$371K -7,369 Closed
First Trust Advisors
580
First Trust Advisors
Illinois
-$342K -6,789 Closed
MC
581
Moors & Cabot
Massachusetts
-$331K -6,562 Closed
NAM
582
NTV Asset Management
West Virginia
-$327K -6,500 Closed
SC
583
Stratford Consulting
Texas
-$316K -6,272 Closed
AFP
584
Ausdal Financial Partners
Iowa
-$293K -5,816 Closed
CFA
585
Capstone Financial Advisors
Illinois
-$286K -5,689 Closed
TF
586
Trek Financial
Arizona
-$286K -5,671 Closed
PWPS
587
Pinnacle Wealth Planning Services
Ohio
-$263K -5,227 Closed
CLOS
588
Compagnie Lombard Odier SCmA
Switzerland
-$249K -4,950 Closed
PPP
589
Private Portfolio Partners
New Jersey
-$246K -4,894 Closed
MIH
590
Madison Investment Holdings
Wisconsin
-$241K -4,791 Closed
TW
591
Towerpoint Wealth
California
-$233K -4,626 Closed
KJHP
592
K.J. Harrison & Partners
Ontario, Canada
-$229K -4,550 Closed
Koshinski Asset Management
593
Koshinski Asset Management
Illinois
-$201K -4,000 Closed
CCA
594
Catalyst Capital Advisors
New York
-$171K -3,400 Closed
PG
595
Patten Group
Tennessee
-$159K -3,150 Closed
W
596
WealthOne
New York
-$132K -2,624 Closed
SBL
597
Sargent Bickham Lagudis
Colorado
-$90K -1,786 Closed
CA
598
Claro Advisors
Massachusetts
-$85K -1,671 Closed
DWM
599
Doyle Wealth Management
Florida
-$78K -1,546 Closed
MOS
600
MGO One Seven
Ohio
-$16K -319 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.