We are live on ! Find out more
FLOT icon

iShares Floating Rate Bond ETF
FLOT

226 hedge funds and large institutions have $3.07B invested in iShares Floating Rate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.13% more ownership

Funds ownership: 64.63% → 71.77% (+7.1%)

4% more funds holding in top 10

Funds holding in top 10: 23 → 24 (+1)

7% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 82

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 230 → 226 (-4)

6% less capital invested

Capital invested by funds: $3.26B → $3.07B (-$190M)

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
5.93%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.63%
New
27
Increased
88
Reduced
82
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$25M
3
SMA
Simply Money Advisors
Ohio
+$21.4M
4
BIM
BlackRock Investment Management
Delaware
+$20.8M
5
Bank of America
Bank of America
North Carolina
+$19M

Top Sellers

Rank Fund Capital Flow
1
WCM
Windham Capital Management
Massachusetts
-$42.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$28.1M
3
BCI
Brinker Capital Investments
Pennsylvania
-$20M
4
PFG
Piershale Financial Group
Illinois
-$18.7M
5
AssetMark Inc
AssetMark Inc
California
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Towercrest Capital Management
Pennsylvania
$3.44M -$57.6K -1,142 -2%
CFA
77
Camarda Financial Advisors
Florida
$3.37M -$864K -17,132 -20%
Axa
78
Axa
France
$3.29M +$342K +6,780 +12%
RIA
79
Regal Investment Advisors
Michigan
$3.1M +$393K +7,790 +14%
PIM
80
Penobscot Investment Management
Massachusetts
$2.85M +$140K +2,770 +5%
CWM
81
Cabot Wealth Management
Massachusetts
$2.74M +$2.74M +54,333 New
TNBTD
82
Trustmark National Bank Trust Department
Mississippi
$2.73M -$292K -5,800 -10%
LYV
83
Live Your Vision
Pennsylvania
$2.55M -$2.74M -54,330 -52%
LG
84
LaFleur & Godfrey
Michigan
$2.44M -$179K -3,550 -7%
SC
85
Scotia Capital
Ontario, Canada
$2.36M – – –
CC
86
Courier Capital
New York
$2.34M -$1M -19,925 -30%
MFS
87
MSI Financial Services
Massachusetts
$2.26M +$1.04M +20,600 +85%
MG
88
Mather Group
Illinois
$2.22M +$1.2M +23,726 +117%
SCA
89
STALEY CAPITAL ADVISERS
Pennsylvania
$2.21M -$101K -2,000 -4%
KC
90
Kingfisher Capital
North Carolina
$2.17M +$33K +655 +2%
NC
91
NewSquare Capital
Pennsylvania
$2.07M -$484K -9,609 -19%
Comerica Bank
92
Comerica Bank
Texas
$1.96M +$116K +2,294 +6%
SWP
93
Stratos Wealth Partners
Ohio
$1.89M +$261K +5,173 +16%
AIM
94
Advantage Investment Management
Iowa
$1.88M -$3.37M -66,927 -64%
GC
95
Guggenheim Capital
Illinois
$1.71M -$464K -9,204 -21%
FIM
96
Freedom Investment Management
Connecticut
$1.71M +$1.43M +28,304 +511%
WT
97
Whittier Trust
California
$1.7M +$216K +4,293 +15%
CS
98
Credit Suisse
Switzerland
$1.7M +$1.04M +20,718 +160%
CFMC
99
Curbstone Financial Management Corp
New Hampshire
$1.58M +$703K +13,950 +80%
Citadel Advisors
100
Citadel Advisors
Florida
$1.54M -$378K -7,501 -20%
2 3
4
5 6

FLOT Hedge Fund Activity: Q4 2015 in Review

226 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2015, worth a combined $3.07B — down 5.8% from $3.26B a quarter earlier.

Fund positioning in FLOT was balanced in Q4 2015: 27 funds opened new positions, 27 closed out, 88 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $75.1M. The largest seller was Windham Capital Management, cutting an estimated $42.5M.

  • 226 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $3.07B of iShares Floating Rate Bond ETF stock for Q4 2015, down 5.8% quarter-over-quarter.
  • 27 funds opened new iShares Floating Rate Bond ETF positions in Q4 2015 and 27 closed out, a net change of 0 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2015 was Fidelity Investments, an estimated $75.1M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2015 was Windham Capital Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2015.