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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
RC
101
Roundview Capital
New Jersey
$1.42M
BWAM
102
Boyd Watterson Asset Management
Ohio
$1.42M -$11.2K -221 -0.8%
QI
103
QS Investors
New York
$1.34M
EA
104
Efficient Advisors
Ohio
$1.32M -$67.6K -1,337 -5%
LNC
105
Lincoln National Corp
Pennsylvania
$1.23M -$112K -2,211 -8%
MFS
106
MSI Financial Services
Massachusetts
$1.22M +$159K +3,150 +15%
HCM
107
Hollencrest Capital Management
California
$1.14M +$1.14M +22,485 New
IFA
108
Interactive Financial Advisors
Illinois
$1.13M -$61.7K -1,220 -5%
NA
109
Nottingham Advisors
New York
$1.11M +$1.11M +22,016 New
WCA
110
Westover Capital Advisors
Delaware
$1.1M -$84.1K -1,662 -7%
GJIC
111
Gamble Jones Investment Counsel
California
$1.09M -$396K -7,822 -27%
AWM
112
Altavista Wealth Management
North Carolina
$1.08M +$22.5K +445 +2%
AIG
113
American International Group
New York
$1.07M +$649K +12,823 +154%
EDRH
114
Edmond de Rothschild Holding
Switzerland
$1.07M -$98.1K -1,940 -8%
WCM
115
Weatherstone Capital Management
Colorado
$1.05M -$102K -2,018 -9%
CWM
116
Concert Wealth Management
California
$1.03M +$10K +198 +1%
MG
117
Mather Group
Illinois
$1.02M +$281K +5,563 +38%
CB
118
Community Bank
New York
$1.01M +$1.01M +20,000 New
FA
119
FDx Advisors
Illinois
$985K +$646K +12,768 +189%
IAA
120
Ironsides Asset Advisors
North Carolina
$979K +$319K +6,317 +48%
DAS
121
Dynamic Advisor Solutions
Arizona
$979K +$981K +19,402 New
TAT
122
TD Ameritrade Trust
Colorado
$975K -$69.4K -1,373 -7%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$933K -$33.9K -670 -3%
MC
124
Mathes Company
New York
$908K -$202K -4,000 -18%
CFMC
125
Curbstone Financial Management Corp
New Hampshire
$875K -$795K -15,725 -48%

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.