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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
SFM
76
Signet Financial Management
New Jersey
$11M +$13.9K +275 +0.1%
AI
77
Atria Investments
North Carolina
$11M +$1.22M +24,155 +13%
BC
78
Bartlett & Co
Ohio
$10.9M -$127K -2,510 -1%
BCWM
79
Bartlett & Co Wealth Management
Ohio
$10.9M -$127K -2,510 -1%
SBWM
80
Sunflower Bank Wealth Management
Arizona
$10.8M +$235K +4,635 +2%
HH
81
Hilltop Holdings
Texas
$10.7M +$2.14M +42,228 +25%
LG
82
Leuthold Group
Minnesota
$10.6M -$5.16M -101,763 -33%
State Street
83
State Street
Massachusetts
$10.3M +$598K +11,791 +6%
MIA
84
MainStreet Investment Advisors
Illinois
$10.2M +$4.82M +95,115 +90%
Kovitz Investment Group Partners
85
Kovitz Investment Group Partners
Illinois
$10.1M +$5.9M +116,358 +141%
LNC
86
Lincoln National Corp
Pennsylvania
$10.1M +$2.79M +55,004 +38%
LWANC
87
Laurel Wealth Advisors (North Carolina)
North Carolina
$10M +$447K +8,815 +5%
WF
88
WealthTrust Fairport
Ohio
$10M -$180K -3,547 -2%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$9.57M -$38.6M -761,716 -80%
GJIC
90
Gamble Jones Investment Counsel
California
$9.54M +$992K +19,561 +12%
CAGAS
91
Capital Advisory Group Advisory Services
Minnesota
$9.5M -$501K -9,885 -5%
MPWT
92
MassMutual Private Wealth & Trust
Connecticut
$9.49M +$4.08M +80,400 +76%
CCFCSB
93
Cape Cod Five Cents Savings Bank
Massachusetts
$9.4M +$761K +15,004 +9%
PA
94
Pinnacle Associates
New York
$9.14M -$2.71M -53,396 -23%
PA
95
Probity Advisors
Texas
$9.04M -$209K -4,128 -2%
ASN
96
Advisory Services Network
Georgia
$8.87M -$451K -8,893 -5%
JWM
97
Jackson Wealth Management
Florida
$8.74M -$1.3M -25,621 -13%
BAAM
98
Baker Avenue Asset Management
California
$8.72M -$7.22M -142,331 -45%
PAMG
99
Patton Albertson Miller Group
Tennessee
$8.7M -$3.52M -69,447 -29%
RCA
100
Rowland Carmichael Advisors
Arizona
$8.7M +$2.13M +41,988 +33%

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.