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iShares Floating Rate Bond ETF

325 hedge funds and large institutions have $2.85B invested in iShares Floating Rate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 138 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

59% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 87

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

8% more capital invested

Capital invested by funds: $2.63B → $2.85B (+$214M)

6% more funds holding

Funds holding: 308325 (+17)

0.32% less ownership

Funds ownership: 49.41%49.09% (-0.32%)

Holders
325
Holders Change
+17
Holders Change %
+5.52%
% of All Funds
8.1%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.67%
New
46
Increased
138
Reduced
87
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPB
51
Badgley, Phelps & Bell
Washington
$8.68M +$301K +5,914 +4%
Stifel Financial
52
Stifel Financial
Missouri
$8.63M +$2.54M +50,018 +42%
VAM
53
Verity Asset Management
North Carolina
$8.58M +$7.78M +153,061 +987%
WF
54
WealthTrust Fairport
Ohio
$8.44M +$561K +11,025 +7%
JP Morgan Chase
55
JP Morgan Chase
New York
$8.41M +$1.76M +34,558 +26%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$8.25M -$362K -7,119 -4%
CCG
57
Chatham Capital Group
Georgia
$8.16M -$516K -10,150 -6%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$8.07M +$137K +2,696 +2%
State Street
59
State Street
Massachusetts
$8.01M +$565K +11,111 +8%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$7.85M +$1.17M +23,030 +18%
SHIM
61
Stone House Investment Management
Pennsylvania
$7.62M +$222K +4,368 +3%
JIP
62
Jaffetilchin Investment Partners
Florida
$7.47M -$958K -18,847 -11%
TC
63
Telemus Capital
Michigan
$7.39M +$565K +11,101 +8%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$7.23M -$356K -6,995 -5%
IUHSA
65
Itau Unibanco Holding S.A.
Brazil
$7.13M +$7.12M +140,000 New
VSWA
66
Vontobel Swiss Wealth Advisors
Switzerland
$6.98M +$1.14M +22,511 +20%
Jane Street
67
Jane Street
New York
$6.84M -$2.51M -49,416 -27%
RW
68
Rand Wealth
Maryland
$6.73M -$132K -2,589 -2%
ST
69
Smithfield Trust
Pennsylvania
$6.58M +$102K +2,002 +2%
AG
70
Advisor Group
Arizona
$6.49M -$602K -11,842 -8%
LG
71
Leuthold Group
Minnesota
$6.34M +$6.33M +124,568 New
DLHL
72
Donald L. Hagan LLC
Florida
$6.15M +$6.14M +120,758 New
IA
73
IFP Advisors
Florida
$6.06M -$387K -7,619 -6%
QCMC
74
Quantum Capital Management (California)
California
$5.98M +$36.7K +722 +0.6%
FEG
75
Financial Enhancement Group
Indiana
$5.66M +$327K +6,425 +6%

FLOT Hedge Fund Activity: Q2 2017 in Review

325 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2017, worth a combined $2.85B — up 8.1% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FLOT positions and 20 closed out — a net gain of 26 holders — while 138 added to existing stakes and 87 trimmed.

The largest buyer was Alesco Advisors, adding an estimated $54.7M. The largest seller was Wells Fargo, cutting an estimated $28.9M.

  • 325 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2017, up from 308 in Q1 2017.
  • Funds reported $2.85B of iShares Floating Rate Bond ETF stock for Q2 2017, up 8.1% quarter-over-quarter.
  • 46 funds opened new iShares Floating Rate Bond ETF positions in Q2 2017 and 20 closed out, a net change of +26 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q2 2017 was Alesco Advisors, an estimated $54.7M added.
  • The largest iShares Floating Rate Bond ETF seller in Q2 2017 was Wells Fargo, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2017.