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iShares Floating Rate Bond ETF

547 hedge funds and large institutions have $5.68B invested in iShares Floating Rate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 260 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 55.79%54.19% (-1.6%)

3% less funds holding

Funds holding: 564547 (-17)

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

15% less capital invested

Capital invested by funds: $6.65B → $5.68B (-$968M)

31% less funds holding in top 10

Funds holding in top 10: 8559 (-26)

33% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 260

Holders
547
Holders Change
-17
Holders Change %
-3.01%
% of All Funds
11.84%
Holding in Top 10
59
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-30.59%
% of All Funds
1.28%
New
51
Increased
173
Reduced
260
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$19M +$1.74M +34,221 +10%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$19M -$29.2M -576,065 -61%
FI
53
FormulaFolio Investments
Michigan
$18.7M -$160M -3,160,751 -90%
CCWA
54
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$18.2M +$6.9M +136,080 +62%
WA
55
WestEnd Advisors
North Carolina
$18.1M +$3.48M +68,689 +24%
DJSG
56
D.J. St. Germain
Massachusetts
$17.6M -$5.71M -112,589 -25%
ST
57
Spinnaker Trust
Maine
$17.6M +$1.21M +23,841 +7%
CCG
58
Chatham Capital Group
Georgia
$16.1M -$2.35M -46,325 -13%
SF
59
Synovus Financial
Georgia
$16M +$736K +14,519 +5%
ACM
60
Advisors Capital Management
New Jersey
$15.7M +$1.02M +20,162 +7%
PAG
61
Private Advisor Group
New Jersey
$15M -$1.59M -31,452 -10%
SPL
62
Smart Portfolios LLC
Washington
$14.9M -$110K -2,168 -0.7%
JIR
63
James Investment Research
Ohio
$14.6M -$10.1M -200,016 -41%
HCM
64
Hudson Capital Management
New Jersey
$14.4M +$2.29M +45,094 +19%
JIP
65
Jaffetilchin Investment Partners
Florida
$14M +$7.68M +151,455 +123%
WSTAM
66
Wilbanks Smith & Thomas Asset Management
Virginia
$14M -$29.7M -586,183 -68%
LWM
67
Lenox Wealth Management
Ohio
$13.3M +$13.2M +260,345 +1,001,327%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$12.8M -$715K -14,104 -52%
CAM
69
Caprin Asset Management
Virginia
$12.4M -$14M -275,983 -53%
ERIM
70
Eagle Ridge Investment Management
Connecticut
$12.2M +$155K +3,063 +1%
SC
71
Scotia Capital
Ontario, Canada
$11.5M -$813K -16,037 -7%
FIM
72
Freedom Investment Management
Connecticut
$11.5M +$7.97M +157,246 +232%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$11.4M -$14.2M -280,828 -56%
Betterment LLC
74
Betterment LLC
New York
$11.3M +$3.48M +68,562 +45%
GC
75
Guggenheim Capital
Illinois
$11M +$2.94M +57,897 +37%

FLOT Hedge Fund Activity: Q1 2019 in Review

547 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2019, worth a combined $5.68B — down 15% from $6.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FLOT and 51 opened new positions — a net loss of 8 holders — while 260 trimmed existing stakes and 173 added.

The largest buyer was Jane Street, adding an estimated $63.8M. The largest seller was FormulaFolio Investments, cutting an estimated $160M.

  • 547 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2019, down from 564 in Q4 2018.
  • Funds reported $5.68B of iShares Floating Rate Bond ETF stock for Q1 2019, down 15% quarter-over-quarter.
  • 51 funds opened new iShares Floating Rate Bond ETF positions in Q1 2019 and 59 closed out, a net change of -8 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2019 was Jane Street, an estimated $63.8M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2019 was FormulaFolio Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2019.