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iShares Floating Rate Bond ETF

265 hedge funds and large institutions have $2.06B invested in iShares Floating Rate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 15

80% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 61

17% more funds holding

Funds holding: 227265 (+38)

6% more capital invested

Capital invested by funds: $1.94B → $2.06B (+$115M)

9.44% less ownership

Funds ownership: 61.27%51.83% (-9.4%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
265
Holders Change
+38
Holders Change %
+16.74%
% of All Funds
6.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
59
Increased
110
Reduced
61
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
101
Cetera Advisor Networks
California
$2.33M +$59.9K +1,180 +3%
SCA
102
STALEY CAPITAL ADVISERS
Pennsylvania
$2.29M +$203K +4,000 +10%
GJIC
103
Gamble Jones Investment Counsel
California
$2.24M -$471K -9,285 -17%
MWM
104
Mascoma Wealth Management
New Hampshire
$2.21M +$2.21M +43,576 New
SB
105
Suntrust Banks
Georgia
$2.18M +$563K +11,095 +35%
HCA
106
Heck Capital Advisors
Wisconsin
$2.11M +$2.11M +41,539 New
IH
107
IFC Holdings
Florida
$2.04M +$2.04M +40,215 New
CC
108
Courier Capital
New York
$2.04M -$589K -11,619 -22%
AI
109
Atria Investments
North Carolina
$2.03M +$24.8K +489 +1%
LG
110
LaFleur & Godfrey
Michigan
$1.97M -$55.8K -1,100 -3%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$1.94M +$1.5M +29,569 +346%
WT
112
Whittier Trust
California
$1.88M +$1.05M +20,613 +125%
DWM
113
Dakota Wealth Management
Florida
$1.86M +$600K +11,831 +48%
TNBTD
114
Trustmark National Bank Trust Department
Mississippi
$1.8M +$1.23M +24,332 +219%
CFA
115
Camarda Financial Advisors
Florida
$1.77M -$244K -4,802 -12%
PIM
116
Penobscot Investment Management
Massachusetts
$1.73M -$29.9K -590 -2%
BFPW
117
BOK Financial Private Wealth
Colorado
$1.7M -$6.75K -133 -0.4%
BA
118
Boston Advisors
Massachusetts
$1.66M +$1.66M +32,700 New
LNC
119
Lincoln National Corp
Pennsylvania
$1.64M +$212K +4,180 +15%
GC
120
Guggenheim Capital
Illinois
$1.58M +$139K +2,748 +10%
AWS
121
AJ Wealth Strategies
New York
$1.55M +$1.55M +30,584 New
LG
122
Leuthold Group
Minnesota
$1.5M -$7.22M -142,382 -83%
ST
123
Smithfield Trust
Pennsylvania
$1.49M +$921K +18,163 +163%
ECM
124
ETrade Capital Management
Virginia
$1.45M +$534K +10,534 +58%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.41M +$1.02M +20,172 +264%

FLOT Hedge Fund Activity: Q4 2016 in Review

265 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2016, worth a combined $2.06B — up 5.9% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FLOT positions and 15 closed out — a net gain of 44 holders — while 110 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $57.9M. The largest seller was AssetMark Inc, cutting an estimated $120M.

  • 265 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2016, up from 227 in Q3 2016.
  • Funds reported $2.06B of iShares Floating Rate Bond ETF stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 59 funds opened new iShares Floating Rate Bond ETF positions in Q4 2016 and 15 closed out, a net change of +44 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2016 was Bank of America, an estimated $57.9M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2016 was AssetMark Inc, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.