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iShares Floating Rate Bond ETF

334 hedge funds and large institutions have $3.23B invested in iShares Floating Rate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 170 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 82

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $2.85B → $3.23B (+$385M)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

3% more funds holding

Funds holding: 325334 (+9)

0.62% more ownership

Funds ownership: 49.09%49.71% (+0.62%)

Holders
334
Holders Change
+9
Holders Change %
+2.77%
% of All Funds
8.33%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.75%
New
28
Increased
170
Reduced
82
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Regions Financial Corp
Alabama
$3.9M +$649K +12,763 +20%
Millennium Management
102
Millennium Management
New York
$3.89M +$3.88M +76,330 New
FA
103
FDx Advisors
Illinois
$3.84M -$900K -17,678 -19%
SC
104
Scotia Capital
Ontario, Canada
$3.79M +$3.78M +74,385 New
LPIC
105
LeJeune Puetz Investment Counsel
Michigan
$3.74M +$3.74M +73,450 New
BC
106
Bartlett & Co
Ohio
$3.7M +$1.74M +34,195 +89%
SB
107
Suntrust Banks
Georgia
$3.68M +$166K +3,263 +5%
AI
108
Atria Investments
North Carolina
$3.57M +$364K +7,158 +11%
Axa
109
Axa
France
$3.52M +$153K +3,000 +5%
Citigroup
110
Citigroup
New York
$3.48M +$1.88M +36,924 +118%
PAG
111
Private Advisor Group
New Jersey
$3.46M -$89.4K -1,756 -3%
RIA
112
Regal Investment Advisors
Michigan
$3.44M -$201K -3,947 -6%
CCFCSB
113
Cape Cod Five Cents Savings Bank
Massachusetts
$3.43M +$1.84M +36,197 +116%
FAAS
114
First Allied Advisory Services
California
$3.39M -$428K -8,408 -11%
PCA
115
Peddock Capital Advisors
Massachusetts
$3.35M +$27.9K +548 +0.8%
CAN
116
Cetera Advisor Networks
California
$3.23M +$137K +2,689 +4%
WIC
117
Woodmont Investment Counsel
Tennessee
$3.22M -$20.4K -400 -0.6%
HNB
118
Huntington National Bank
Ohio
$3.2M
BRF
119
B. Riley Financial
California
$3.15M +$109K +2,147 +4%
SG Americas Securities
120
SG Americas Securities
New York
$3.13M -$17.9M -352,623 -85%
RCA
121
Rowland Carmichael Advisors
Arizona
$3.1M +$60.2K +1,184 +2%
HWP
122
Hefty Wealth Partners
Indiana
$3.03M +$15.6K +306 +0.5%
OAM
123
Oppenheimer Asset Management
New York
$2.96M +$869K +17,087 +42%
WA
124
WestEnd Advisors
North Carolina
$2.91M +$284K +5,586 +11%
WB
125
WesBanco Bank
West Virginia
$2.9M +$710K +13,944 +32%

FLOT Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2017, worth a combined $3.23B — up 14% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FLOT positions and 14 closed out — a net gain of 14 holders — while 170 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was Prudential plc, cutting an estimated $43.9M.

  • 334 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2017, up from 325 in Q2 2017.
  • Funds reported $3.23B of iShares Floating Rate Bond ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 28 funds opened new iShares Floating Rate Bond ETF positions in Q3 2017 and 14 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2017 was Morgan Stanley, an estimated $106M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2017 was Prudential plc, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2017.