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iShares Floating Rate Bond ETF

441 hedge funds and large institutions have $4.51B invested in iShares Floating Rate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 232 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 24

180% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 83

31% more funds holding in top 10

Funds holding in top 10: 3546 (+11)

26% more capital invested

Capital invested by funds: $3.57B → $4.51B (+$937M)

13% more funds holding

Funds holding: 392441 (+49)

3.71% more ownership

Funds ownership: 53.48%57.19% (+3.7%)

Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
10.11%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
1.05%
New
77
Increased
232
Reduced
83
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
101
Acorn Wealth Advisors
Michigan
$6.64M +$1.14M +22,464 +21%
CCMG
102
Clark Capital Management Group
Pennsylvania
$6.63M -$4.31M -84,688 -39%
CCFCSB
103
Cape Cod Five Cents Savings Bank
Massachusetts
$6.54M +$1.38M +27,167 +27%
QCMC
104
Quantum Capital Management (California)
California
$6.52M +$668K +13,109 +11%
RW
105
Rand Wealth
Maryland
$6.49M +$474K +9,303 +8%
BCWM
106
Bartlett & Co Wealth Management
Ohio
$6.43M +$6.43M +126,277 New
BC
107
Bartlett & Co
Ohio
$6.43M +$1.35M +26,442 +26%
AI
108
Atria Investments
North Carolina
$6.4M +$2.91M +57,147 +83%
SC
109
Scotia Capital
Ontario, Canada
$6.37M +$2.61M +51,181 +69%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$6.26M -$319K -6,260 -5%
EDRH
111
Edmond de Rothschild Holding
Switzerland
$6.17M +$4.16M +81,600 +207%
RCA
112
Rowland Carmichael Advisors
Arizona
$5.98M +$3.05M +59,816 +104%
GIA
113
Granite Investment Advisors
New Hampshire
$5.96M +$143K +2,810 +2%
HighTower Advisors
114
HighTower Advisors
Illinois
$5.84M +$124K +2,425 +2%
RIA
115
Regal Investment Advisors
Michigan
$5.81M +$2.26M +44,414 +64%
LPIC
116
LeJeune Puetz Investment Counsel
Michigan
$5.72M +$346K +6,800 +6%
FC
117
FCA Corp
Texas
$5.67M +$657K +12,897 +13%
SFM
118
Signet Financial Management
New Jersey
$5.42M +$2.55M +50,001 +89%
SHIM
119
Stone House Investment Management
Pennsylvania
$5.25M -$1.38M -27,059 -21%
ACI
120
Alpha Cubed Investments
California
$5.13M +$5.14M +100,804 New
CAN
121
Cetera Advisor Networks
California
$5.07M +$1.84M +36,046 +57%
NPP
122
New Potomac Partners
Maryland
$5.05M +$508K +9,980 +11%
FEG
123
Financial Enhancement Group
Indiana
$4.97M -$1.44M -28,250 -22%
HNB
124
Huntington National Bank
Ohio
$4.92M
OIWM
125
OptiFour Integrated Wealth Management
Virginia
$4.91M +$2.18M +42,763 +80%

FLOT Hedge Fund Activity: Q1 2018 in Review

441 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2018, worth a combined $4.51B — up 26% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new FLOT positions and 24 closed out — a net gain of 53 holders — while 232 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $134M. The largest seller was Grimes & Company, exiting entirely with an estimated $53M sold.

  • 441 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.51B of iShares Floating Rate Bond ETF stock for Q1 2018, up 26% quarter-over-quarter.
  • 77 funds opened new iShares Floating Rate Bond ETF positions in Q1 2018 and 24 closed out, a net change of +53 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2018 was Bank of America, an estimated $134M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2018 was Grimes & Company, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2018.