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iShares Floating Rate Bond ETF

334 hedge funds and large institutions have $3.23B invested in iShares Floating Rate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 170 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 82

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $2.85B → $3.23B (+$385M)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

3% more funds holding

Funds holding: 325334 (+9)

0.62% more ownership

Funds ownership: 49.09%49.71% (+0.62%)

Holders
334
Holders Change
+9
Holders Change %
+2.77%
% of All Funds
8.33%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.75%
New
28
Increased
170
Reduced
82
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
76
Rand Wealth
Maryland
$6.26M -$467K -9,169 -7%
ASN
77
Advisory Services Network
Georgia
$6.2M +$881K +17,314 +17%
QCMC
78
Quantum Capital Management (California)
California
$6.08M +$97.3K +1,912 +2%
DLHL
79
Donald L. Hagan LLC
Florida
$6.02M -$129K -2,539 -2%
IA
80
IndexIQ Advisors
New York
$5.97M +$4.15M +81,600 +230%
ST
81
Smithfield Trust
Pennsylvania
$5.86M -$724K -14,236 -11%
FEG
82
Financial Enhancement Group
Indiana
$5.76M +$98.1K +1,928 +2%
MML Investors Services
83
MML Investors Services
Massachusetts
$5.72M +$1.84M +36,149 +47%
ERIM
84
Eagle Ridge Investment Management
Connecticut
$5.61M +$133K +2,609 +2%
SPC
85
Sigma Planning Corp
Michigan
$5.49M -$90.9K -1,786 -2%
GIA
86
Granite Investment Advisors
New Hampshire
$5.34M -$58K -1,139 -1%
HighTower Advisors
87
HighTower Advisors
Illinois
$5.33M +$554K +10,887 +12%
Stifel Financial
88
Stifel Financial
Missouri
$5.31M -$3.32M -65,303 -39%
CS
89
Comerica Securities
Michigan
$5.24M +$545K +10,711 +12%
FC
90
FCA Corp
Texas
$5.04M +$47K +924 +0.9%
PA
91
Probity Advisors
Texas
$5.01M +$329K +6,468 +7%
BA
92
Boston Advisors
Massachusetts
$4.98M +$402K +7,901 +9%
GJIC
93
Gamble Jones Investment Counsel
California
$4.51M +$360K +7,080 +9%
FCIM
94
Fairview Capital Investment Management
California
$4.38M +$2.74M +53,775 +167%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$4.29M -$326K -6,408 -7%
IAA
96
Ironsides Asset Advisors
North Carolina
$4.27M +$1.02M +20,000 +31%
BAAM
97
Baker Avenue Asset Management
California
$4.22M +$128K +2,509 +3%
SI
98
SII Investments
Wisconsin
$4.12M +$1.2M +23,673 +41%
IFS
99
Ifrah Financial Services
Arkansas
$4.02M +$36.4K +715 +0.9%
TCM
100
Towercrest Capital Management
Pennsylvania
$3.9M +$52.2K +1,026 +1%

FLOT Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2017, worth a combined $3.23B — up 14% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FLOT positions and 14 closed out — a net gain of 14 holders — while 170 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was Prudential plc, cutting an estimated $43.9M.

  • 334 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2017, up from 325 in Q2 2017.
  • Funds reported $3.23B of iShares Floating Rate Bond ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 28 funds opened new iShares Floating Rate Bond ETF positions in Q3 2017 and 14 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2017 was Morgan Stanley, an estimated $106M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2017 was Prudential plc, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2017.