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iShares Floating Rate Bond ETF

392 hedge funds and large institutions have $3.57B invested in iShares Floating Rate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 28

44% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 103

17% more funds holding

Funds holding: 334392 (+58)

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

10% more capital invested

Capital invested by funds: $3.23B → $3.57B (+$337M)

3.77% more ownership

Funds ownership: 49.71%53.48% (+3.8%)

Holders
392
Holders Change
+58
Holders Change %
+17.37%
% of All Funds
8.89%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.79%
New
87
Increased
148
Reduced
103
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
76
B. Riley Wealth Advisors
Florida
$7.31M +$7.32M +143,860 New
IA
77
IFP Advisors
Florida
$7.1M +$326K +6,412 +5%
SPC
78
Sigma Planning Corp
Michigan
$7.06M +$1.58M +31,078 +29%
Stifel Financial
79
Stifel Financial
Missouri
$6.92M +$1.63M +31,931 +31%
HCM
80
Hudson Capital Management
New Jersey
$6.87M +$6.88M +135,156 New
BCM
81
Bluefin Capital Management
New York
$6.7M +$6.71M +131,849 New
PA
82
Probity Advisors
Texas
$6.67M +$1.68M +32,931 +33%
SHIM
83
Stone House Investment Management
Pennsylvania
$6.61M -$606K -11,905 -8%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$6.56M -$498K -9,790 -7%
FEG
85
Financial Enhancement Group
Indiana
$6.39M +$649K +12,750 +11%
ASN
86
Advisory Services Network
Georgia
$6.34M +$151K +2,971 +2%
RW
87
Rand Wealth
Maryland
$6M -$247K -4,858 -4%
CS
88
Comerica Securities
Michigan
$5.86M +$634K +12,453 +12%
QCMC
89
Quantum Capital Management (California)
California
$5.84M -$228K -4,485 -4%
FCIM
90
Fairview Capital Investment Management
California
$5.8M +$1.44M +28,200 +33%
GIA
91
Granite Investment Advisors
New Hampshire
$5.8M +$475K +9,332 +9%
Jane Street
92
Jane Street
New York
$5.75M +$5.76M +113,095 New
HighTower Advisors
93
HighTower Advisors
Illinois
$5.7M +$382K +7,503 +7%
MML Investors Services
94
MML Investors Services
Massachusetts
$5.5M -$201K -3,958 -4%
AWA
95
Acorn Wealth Advisors
Michigan
$5.48M +$5.48M +107,730 New
BA
96
Boston Advisors
Massachusetts
$5.37M +$408K +8,023 +8%
LPIC
97
LeJeune Puetz Investment Counsel
Michigan
$5.36M +$1.63M +32,100 +44%
ST
98
Smithfield Trust
Pennsylvania
$5.33M -$512K -10,067 -9%
CCFCSB
99
Cape Cod Five Cents Savings Bank
Massachusetts
$5.15M +$1.73M +34,034 +51%
BC
100
Bartlett & Co
Ohio
$5.07M +$1.39M +27,215 +37%

FLOT Hedge Fund Activity: Q4 2017 in Review

392 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2017, worth a combined $3.57B — up 10% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FLOT positions and 28 closed out — a net gain of 59 holders — while 148 added to existing stakes and 103 trimmed.

The largest buyer was Ameriprise, adding an estimated $76.5M. The largest seller was Fidelity Investments, cutting an estimated $55.9M.

  • 392 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2017, up from 334 in Q3 2017.
  • Funds reported $3.57B of iShares Floating Rate Bond ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 87 funds opened new iShares Floating Rate Bond ETF positions in Q4 2017 and 28 closed out, a net change of +59 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2017 was Ameriprise, an estimated $76.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2017 was Fidelity Investments, an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2017.