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iShares Floating Rate Bond ETF

230 hedge funds and large institutions have $3.26B invested in iShares Floating Rate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

86% more capital invested

Capital invested by funds: $1.75B → $3.26B (+$1.51B)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

7.8% more ownership

Funds ownership: 56.83%64.63% (+7.8%)

6% more funds holding

Funds holding: 217230 (+13)

1% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 81

Holders
230
Holders Change
+13
Holders Change %
+5.99%
% of All Funds
6.42%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.64%
New
33
Increased
80
Reduced
81
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
51
Bouchey Financial Group
New York
$6.75M -$229K -4,521 -3%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$6.62M +$78.5K +1,552 +1%
BHB
53
Bank Hapoalim BM
Israel
$6.41M +$4.9M +96,810 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$6.39M +$4.5M +88,886 +235%
AC
55
AFAM Capital
Texas
$6.35M -$1.23M -24,403 -16%
BAAM
56
Baker Avenue Asset Management
California
$5.31M +$5.33M +105,341 New
LYV
57
Live Your Vision
Pennsylvania
$5.29M -$88.3K -1,746 -2%
AIM
58
Advantage Investment Management
Iowa
$5.26M +$820K +16,218 +18%
SIM
59
SSI Investment Management
California
$5.22M
LG
60
Leuthold Group
Minnesota
$5.09M -$5.8M -114,765 -53%
ACM
61
Argentus Capital Management
Texas
$4.84M +$3.87M +76,588 +395%
FC
62
FCA Corp
Texas
$4.82M +$233K +4,608 +5%
Allianz Asset Management
63
Allianz Asset Management
Germany
$4.79M +$4.8M +95,000 New
WIC
64
Woodmont Investment Counsel
Tennessee
$4.71M -$50.6K -1,000 -1%
Stifel Financial
65
Stifel Financial
Missouri
$4.7M -$22.6M -447,682 -83%
FEG
66
Financial Enhancement Group
Indiana
$4.67M -$11.4M -225,022 -71%
ERIM
67
Eagle Ridge Investment Management
Connecticut
$4.66M +$4.67M +92,315 New
CFA
68
Camarda Financial Advisors
Florida
$4.23M +$77.8K +1,539 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.21M +$7.38K +146 +0.2%
VSWA
70
Vontobel Swiss Wealth Advisors
Switzerland
$4.14M +$4.25M +84,080 New
BIM
71
BlackRock Investment Management
Delaware
$3.97M +$23.4K +463 +0.6%
WI
72
WBI Investments
New Jersey
$3.95M -$701K -13,856 -15%
GIA
73
Granite Investment Advisors
New Hampshire
$3.53M -$285K -5,645 -7%
TCM
74
Towercrest Capital Management
Pennsylvania
$3.5M -$196K -3,882 -5%
TNBTD
75
Trustmark National Bank Trust Department
Mississippi
$3.02M +$82.6K +1,633 +3%

FLOT Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2015, worth a combined $3.26B — up 86% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLOT positions and 17 closed out — a net gain of 16 holders — while 80 added to existing stakes and 81 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $496M. The largest seller was Stifel Financial, cutting an estimated $22.6M.

  • 230 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $3.26B of iShares Floating Rate Bond ETF stock for Q3 2015, up 86% quarter-over-quarter.
  • 33 funds opened new iShares Floating Rate Bond ETF positions in Q3 2015 and 17 closed out, a net change of +16 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2015 was PNC Financial Services Group, an estimated $496M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2015 was Stifel Financial, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2015.