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iShares Floating Rate Bond ETF

334 hedge funds and large institutions have $3.23B invested in iShares Floating Rate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 170 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 82

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $2.85B → $3.23B (+$385M)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

3% more funds holding

Funds holding: 325334 (+9)

0.62% more ownership

Funds ownership: 49.09%49.71% (+0.62%)

Holders
334
Holders Change
+9
Holders Change %
+2.77%
% of All Funds
8.33%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.75%
New
28
Increased
170
Reduced
82
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$10.7M +$1.47M +28,825 +16%
Allianz Asset Management
52
Allianz Asset Management
Germany
$10.4M
JIP
53
Jaffetilchin Investment Partners
Florida
$10M +$2.54M +49,970 +34%
VAM
54
Verity Asset Management
North Carolina
$9.84M +$1.25M +24,539 +15%
JP Morgan Chase
55
JP Morgan Chase
New York
$9.02M +$610K +11,993 +7%
LPT
56
Legacy Private Trust
Wisconsin
$9.01M -$3.23M -63,496 -26%
LNC
57
Lincoln National Corp
Pennsylvania
$9.01M +$4.88M +95,850 +118%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$8.91M +$836K +16,429 +10%
WF
59
WealthTrust Fairport
Ohio
$8.84M +$391K +7,681 +5%
BPB
60
Badgley, Phelps & Bell
Washington
$8.82M +$136K +2,679 +2%
AG
61
Advisor Group
Arizona
$8.64M +$2.14M +42,089 +33%
HCM
62
Hilton Capital Management
New York
$8.62M
Natixis Advisors
63
Natixis Advisors
Massachusetts
$8.32M +$69.3K +1,362 +0.8%
PWAG
64
Polaris Wealth Advisory Group
California
$8.32M +$3.47M +68,272 +72%
TC
65
Telemus Capital
Michigan
$8.02M +$624K +12,273 +8%
CCG
66
Chatham Capital Group
Georgia
$7.97M -$193K -3,800 -2%
State Street
67
State Street
Massachusetts
$7.82M -$193K -3,794 -2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$7.76M +$6.2M +121,838 +398%
SHIM
69
Stone House Investment Management
Pennsylvania
$7.23M -$391K -7,685 -5%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$7.08M -$157K -3,093 -2%
VSWA
71
Vontobel Swiss Wealth Advisors
Switzerland
$6.91M +$15K +295 +0.2%
SIM
72
SSI Investment Management
California
$6.88M +$1.29M +25,280 +23%
IA
73
IFP Advisors
Florida
$6.79M +$720K +14,152 +12%
AIM
74
Astor Investment Management
Illinois
$6.43M +$2.18M +42,902 +51%
PP
75
Prudential plc
United Kingdom
$6.38M -$43.9M -863,669 -87%

FLOT Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2017, worth a combined $3.23B — up 14% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FLOT positions and 14 closed out — a net gain of 14 holders — while 170 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was Prudential plc, cutting an estimated $43.9M.

  • 334 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2017, up from 325 in Q2 2017.
  • Funds reported $3.23B of iShares Floating Rate Bond ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 28 funds opened new iShares Floating Rate Bond ETF positions in Q3 2017 and 14 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2017 was Morgan Stanley, an estimated $106M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2017 was Prudential plc, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2017.