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iShares Floating Rate Bond ETF

265 hedge funds and large institutions have $2.06B invested in iShares Floating Rate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 15

80% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 61

17% more funds holding

Funds holding: 227265 (+38)

6% more capital invested

Capital invested by funds: $1.94B → $2.06B (+$115M)

9.44% less ownership

Funds ownership: 61.27%51.83% (-9.4%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
265
Holders Change
+38
Holders Change %
+16.74%
% of All Funds
6.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
59
Increased
110
Reduced
61
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPB
51
Badgley, Phelps & Bell
Washington
$7.96M +$91.4K +1,802 +1%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$7.93M +$7.93M +156,390 New
BlackRock
53
BlackRock
New York
$7.53M +$6.7M +132,044 +806%
WCA
54
Westover Capital Advisors
Delaware
$7.51M +$4.69M +92,505 +166%
BFG
55
Bouchey Financial Group
New York
$7.07M -$445K -8,763 -6%
State Street
56
State Street
Massachusetts
$6.71M +$6.71M +132,258 New
LPT
57
Legacy Private Trust
Wisconsin
$6.65M -$1.25M -24,706 -16%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$6.14M +$202K +3,975 +3%
AG
59
Advisor Group
Arizona
$6.13M +$3.49M +68,847 +132%
IA
60
IFP Advisors
Florida
$5.66M +$2.08M +40,998 +58%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$5.61M +$567K +11,172 +11%
Stifel Financial
62
Stifel Financial
Missouri
$5.59M +$1.42M +27,895 +34%
BTS
63
BB&T Securities
Virginia
$5.51M
Prudential Financial
64
Prudential Financial
New Jersey
$5.45M +$5.45M +107,370 New
SG Americas Securities
65
SG Americas Securities
New York
$5.2M -$344K -6,775 -6%
PWAG
66
Polaris Wealth Advisory Group
California
$5.2M +$5.2M +102,419 New
ERIM
67
Eagle Ridge Investment Management
Connecticut
$5.04M -$733K -14,440 -13%
GWM
68
Geneos Wealth Management
Colorado
$5M -$3.4M -66,932 -40%
FC
69
FCA Corp
Texas
$4.74M +$2.99K +59 +0.1%
GIA
70
Granite Investment Advisors
New Hampshire
$4.59M +$581K +11,455 +14%
FEG
71
Financial Enhancement Group
Indiana
$4.58M +$130K +2,558 +3%
MM
72
Meridian Management
Arkansas
$4.49M -$5.47M -107,736 -55%
EAM
73
Edge Asset Management
Washington
$4.31M +$4.31M +85,000 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.23M +$1.01K +20 +0%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$4.23M +$448K +8,829 +12%

FLOT Hedge Fund Activity: Q4 2016 in Review

265 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2016, worth a combined $2.06B — up 5.9% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FLOT positions and 15 closed out — a net gain of 44 holders — while 110 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $57.9M. The largest seller was AssetMark Inc, cutting an estimated $120M.

  • 265 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2016, up from 227 in Q3 2016.
  • Funds reported $2.06B of iShares Floating Rate Bond ETF stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 59 funds opened new iShares Floating Rate Bond ETF positions in Q4 2016 and 15 closed out, a net change of +44 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2016 was Bank of America, an estimated $57.9M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2016 was AssetMark Inc, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.