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iShares Floating Rate Bond ETF

308 hedge funds and large institutions have $2.63B invested in iShares Floating Rate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 18

121% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 62

28% more capital invested

Capital invested by funds: $2.06B → $2.63B (+$573M)

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

16% more funds holding

Funds holding: 265308 (+43)

2.42% less ownership

Funds ownership: 51.83%49.41% (-2.4%)

Holders
308
Holders Change
+43
Holders Change %
+16.23%
% of All Funds
7.67%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.57%
New
65
Increased
137
Reduced
62
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Probity Advisors
Texas
$3.85M +$1.25M +24,597 +48%
LNC
102
Lincoln National Corp
Pennsylvania
$3.58M +$1.94M +38,141 +118%
GJIC
103
Gamble Jones Investment Counsel
California
$3.55M +$1.3M +25,593 +58%
RIA
104
Regal Investment Advisors
Michigan
$3.49M +$724K +14,250 +26%
AIA
105
Allegis Investment Advisors
Idaho
$3.47M +$3.47M +68,268 New
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$3.38M +$3.37M +66,362 New
HNB
107
Huntington National Bank
Ohio
$3.34M -$344K -6,769 -9%
TCM
108
Towercrest Capital Management
Pennsylvania
$3.34M -$320K -6,293 -9%
RFC
109
Regions Financial Corp
Alabama
$3.23M +$2.42M +47,548 +298%
WIC
110
Woodmont Investment Counsel
Tennessee
$3.13M
KBFS
111
Kohmann Bosshard Financial Services
Ohio
$3.02M +$17K +335 +0.6%
HWP
112
Hefty Wealth Partners
Indiana
$2.86M -$101K -1,998 -3%
CA
113
Cetera Advisors
Colorado
$2.85M -$297K -5,850 -9%
PCA
114
Peddock Capital Advisors
Massachusetts
$2.81M +$1.5M +29,619 +116%
HCA
115
Heck Capital Advisors
Wisconsin
$2.77M +$652K +12,841 +31%
CWM
116
Cabot Wealth Management
Massachusetts
$2.75M -$1.83K -36 -0.1%
BRF
117
B. Riley Financial
California
$2.71M +$217K +4,277 +9%
AI
118
Atria Investments
North Carolina
$2.69M +$655K +12,903 +32%
BRWA
119
B. Riley Wealth Advisors
Florida
$2.69M +$2.68M +52,777 New
FAAS
120
First Allied Advisory Services
California
$2.67M -$690K -13,580 -21%
AIS
121
Accurate Investment Solutions
Pennsylvania
$2.66M +$2.66M +52,313 New
RCA
122
Rowland Carmichael Advisors
Arizona
$2.63M +$282K +5,543 +12%
PIM
123
Penobscot Investment Management
Massachusetts
$2.61M +$873K +17,183 +50%
PA
124
Parallel Advisors
California
$2.61M -$832K -16,373 -24%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$2.56M +$2.55M +50,230 New

FLOT Hedge Fund Activity: Q1 2017 in Review

308 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2017, worth a combined $2.63B — up 28% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new FLOT positions and 18 closed out — a net gain of 47 holders — while 137 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $77.8M. The largest seller was AssetMark Inc, cutting an estimated $57.4M.

  • 308 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2017, up from 265 in Q4 2016.
  • Funds reported $2.63B of iShares Floating Rate Bond ETF stock for Q1 2017, up 28% quarter-over-quarter.
  • 65 funds opened new iShares Floating Rate Bond ETF positions in Q1 2017 and 18 closed out, a net change of +47 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2017 was Bank of America, an estimated $77.8M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2017 was AssetMark Inc, an estimated $57.4M sold.

Based on aggregated 13F filings for Q1 2017.