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iShares Floating Rate Bond ETF

441 hedge funds and large institutions have $4.51B invested in iShares Floating Rate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 232 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 24

180% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 83

31% more funds holding in top 10

Funds holding in top 10: 3546 (+11)

26% more capital invested

Capital invested by funds: $3.57B → $4.51B (+$937M)

13% more funds holding

Funds holding: 392441 (+49)

3.71% more ownership

Funds ownership: 53.48%57.19% (+3.7%)

Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
10.11%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
1.05%
New
77
Increased
232
Reduced
83
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCA
51
Verdence Capital Advisors
Maryland
$18.3M +$1.91M +37,459 +12%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$18.3M +$1.42M +27,919 +8%
HFA
53
High Falls Advisors
New York
$18M +$8.59M +168,613 +92%
Jane Street
54
Jane Street
New York
$17M +$11.2M +220,123 +195%
AG
55
Advisor Group
Arizona
$17M +$5.78M +113,488 +52%
ACA
56
Anchor Capital Advisors
Massachusetts
$15.4M +$15.4M +302,476 New
FA
57
FDx Advisors
Illinois
$15.2M +$12.1M +237,970 +395%
PWAG
58
Polaris Wealth Advisory Group
California
$15.1M +$7.85K +154 +0.1%
EB
59
Eastern Bank
Massachusetts
$15.1M -$8.26M -162,110 -35%
WCA
60
Westover Capital Advisors
Delaware
$14.6M +$813K +15,963 +6%
TC
61
Telemus Capital
Michigan
$14.5M +$399K +7,831 +3%
MIH
62
Madison Investment Holdings
Wisconsin
$14.3M +$3.08M +60,459 +27%
LG
63
Leuthold Group
Minnesota
$14M -$18.6M -364,487 -57%
CCWA
64
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$13.5M +$1.87M +36,795 +16%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$13.1M +$283K +5,550 +2%
AP
66
Advisors Preferred
Maryland
$12.8M +$12.8M +251,889 New
VAM
67
Verity Asset Management
North Carolina
$12.8M +$1.59M +31,185 +14%
SGAM
68
Steinberg Global Asset Management
Florida
$12.7M +$425K +8,338 +3%
Stifel Financial
69
Stifel Financial
Missouri
$11.7M +$4.76M +93,498 +69%
LNC
70
Lincoln National Corp
Pennsylvania
$11.5M -$4.46M -87,533 -28%
PA
71
Pinnacle Associates
New York
$11.4M +$10.8M +212,209 +1,780%
CCG
72
Chatham Capital Group
Georgia
$11.3M +$1.72M +33,760 +18%
SPC
73
Sigma Planning Corp
Michigan
$11.2M +$4.16M +81,727 +59%
SAS
74
Sage Advisory Services
Texas
$10.6M +$10.6M +207,482 New
ECM
75
Evergreen Capital Management
Washington
$10.2M +$10.2M +200,800 New

FLOT Hedge Fund Activity: Q1 2018 in Review

441 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2018, worth a combined $4.51B — up 26% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new FLOT positions and 24 closed out — a net gain of 53 holders — while 232 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $134M. The largest seller was Grimes & Company, exiting entirely with an estimated $53M sold.

  • 441 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.51B of iShares Floating Rate Bond ETF stock for Q1 2018, up 26% quarter-over-quarter.
  • 77 funds opened new iShares Floating Rate Bond ETF positions in Q1 2018 and 24 closed out, a net change of +53 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2018 was Bank of America, an estimated $134M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2018 was Grimes & Company, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2018.