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iShares Floating Rate Bond ETF

392 hedge funds and large institutions have $3.57B invested in iShares Floating Rate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 28

44% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 103

17% more funds holding

Funds holding: 334392 (+58)

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

10% more capital invested

Capital invested by funds: $3.23B → $3.57B (+$337M)

3.77% more ownership

Funds ownership: 49.71%53.48% (+3.8%)

Holders
392
Holders Change
+58
Holders Change %
+17.37%
% of All Funds
8.89%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.79%
New
87
Increased
148
Reduced
103
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$12.8M +$784K +15,400 +6%
BTS
52
BB&T Securities
Virginia
$12.4M -$285K -5,598 -2%
SGAM
53
Steinberg Global Asset Management
Florida
$12.3M -$138K -2,712 -1%
BOTW
54
Bank of the West
California
$12M +$527K +10,359 +5%
CAM
55
Caprin Asset Management
Virginia
$11.7M -$194K -3,813 -2%
CCWA
56
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$11.6M -$848K -16,662 -7%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$11.6M +$2.73M +53,669 +31%
Allianz Asset Management
58
Allianz Asset Management
Germany
$11.5M +$1.05M +20,685 +10%
VAM
59
Verity Asset Management
North Carolina
$11.2M +$1.37M +26,945 +14%
MIH
60
Madison Investment Holdings
Wisconsin
$11.2M +$11.2M +220,734 New
AG
61
Advisor Group
Arizona
$11.1M +$2.53M +49,719 +29%
CCMG
62
Clark Capital Management Group
Pennsylvania
$10.9M +$10.9M +214,807 New
HCM
63
Hilton Capital Management
New York
$10.4M
BPB
64
Badgley, Phelps & Bell
Washington
$10M +$1.22M +24,043 +14%
CCG
65
Chatham Capital Group
Georgia
$9.61M +$1.66M +32,625 +21%
HFA
66
High Falls Advisors
New York
$9.36M +$9.37M +184,128 New
JP Morgan Chase
67
JP Morgan Chase
New York
$9.29M +$290K +5,688 +3%
WF
68
WealthTrust Fairport
Ohio
$9.19M +$380K +7,469 +4%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$8.18M -$121K -2,374 -1%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$8.1M +$356K +6,997 +5%
ERIM
71
Eagle Ridge Investment Management
Connecticut
$7.83M +$2.24M +44,033 +40%
JIP
72
Jaffetilchin Investment Partners
Florida
$7.71M -$2.29M -44,915 -23%
State Street
73
State Street
Massachusetts
$7.69M -$115K -2,251 -1%
SIM
74
SSI Investment Management
California
$7.59M +$728K +14,302 +11%
VSWA
75
Vontobel Swiss Wealth Advisors
Switzerland
$7.55M +$650K +12,777 +9%

FLOT Hedge Fund Activity: Q4 2017 in Review

392 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2017, worth a combined $3.57B — up 10% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FLOT positions and 28 closed out — a net gain of 59 holders — while 148 added to existing stakes and 103 trimmed.

The largest buyer was Ameriprise, adding an estimated $76.5M. The largest seller was Fidelity Investments, cutting an estimated $55.9M.

  • 392 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2017, up from 334 in Q3 2017.
  • Funds reported $3.57B of iShares Floating Rate Bond ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 87 funds opened new iShares Floating Rate Bond ETF positions in Q4 2017 and 28 closed out, a net change of +59 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2017 was Ameriprise, an estimated $76.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2017 was Fidelity Investments, an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2017.