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iShares Floating Rate Bond ETF

230 hedge funds and large institutions have $3.26B invested in iShares Floating Rate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

86% more capital invested

Capital invested by funds: $1.75B → $3.26B (+$1.51B)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

7.8% more ownership

Funds ownership: 56.83%64.63% (+7.8%)

6% more funds holding

Funds holding: 217230 (+13)

1% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 81

Holders
230
Holders Change
+13
Holders Change %
+5.99%
% of All Funds
6.42%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.64%
New
33
Increased
80
Reduced
81
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$3M -$1.78M -35,198 -37%
Axa
77
Axa
France
$2.95M -$383K -7,580 -11%
CCWA
78
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.88M +$2.48M +49,124 +622%
Jane Street
79
Jane Street
New York
$2.77M +$2.78M +54,928 New
RIA
80
Regal Investment Advisors
Michigan
$2.71M +$1.03M +20,323 +61%
PIM
81
Penobscot Investment Management
Massachusetts
$2.71M +$41.5K +820 +2%
LG
82
LaFleur & Godfrey
Michigan
$2.62M -$114K -2,250 -4%
RCG
83
Ruggie Capital Group
Florida
$2.61M -$20K -396 -0.8%
NC
84
NewSquare Capital
Pennsylvania
$2.55M -$351K -6,931 -12%
CC
85
Curian Capital
Colorado
$2.42M -$140K -2,776 -5%
SC
86
Scotia Capital
Ontario, Canada
$2.36M +$103K +2,035 +5%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$2.35M +$1.79M +35,441 +317%
SCA
88
STALEY CAPITAL ADVISERS
Pennsylvania
$2.31M -$152K -3,000 -6%
GC
89
Guggenheim Capital
Illinois
$2.18M -$170K -3,362 -7%
FAAS
90
First Allied Advisory Services
California
$2.15M +$1.3M +25,762 +152%
KC
91
Kingfisher Capital
North Carolina
$2.14M +$218K +4,304 +11%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$2.01M -$4.68M -92,593 -70%
Citadel Advisors
93
Citadel Advisors
Florida
$1.92M +$1.92M +38,023 New
Comerica Bank
94
Comerica Bank
Texas
$1.85M -$1.45M -28,659 -44%
PAG
95
Private Advisor Group
New Jersey
$1.67M +$544K +10,765 +48%
SWP
96
Stratos Wealth Partners
Ohio
$1.63M +$1.03M +20,284 +168%
DADC
97
D.A. Davidson & Co
Montana
$1.57M +$34K +673 +2%
AP
98
Advisors Preferred
Maryland
$1.5M -$142K -2,800 -9%
WT
99
Whittier Trust
California
$1.49M -$30.5K -603 -2%
RJA
100
Raymond James & Associates
Florida
$1.44M +$6.73K +133 +0.5%

FLOT Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2015, worth a combined $3.26B — up 86% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLOT positions and 17 closed out — a net gain of 16 holders — while 80 added to existing stakes and 81 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $496M. The largest seller was Stifel Financial, cutting an estimated $22.6M.

  • 230 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $3.26B of iShares Floating Rate Bond ETF stock for Q3 2015, up 86% quarter-over-quarter.
  • 33 funds opened new iShares Floating Rate Bond ETF positions in Q3 2015 and 17 closed out, a net change of +16 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2015 was PNC Financial Services Group, an estimated $496M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2015 was Stifel Financial, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2015.