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iShares Floating Rate Bond ETF

547 hedge funds and large institutions have $5.68B invested in iShares Floating Rate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 260 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 55.79%54.19% (-1.6%)

3% less funds holding

Funds holding: 564547 (-17)

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

15% less capital invested

Capital invested by funds: $6.65B → $5.68B (-$968M)

31% less funds holding in top 10

Funds holding in top 10: 8559 (-26)

33% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 260

Holders
547
Holders Change
-17
Holders Change %
-3.01%
% of All Funds
11.84%
Holding in Top 10
59
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-30.59%
% of All Funds
1.28%
New
51
Increased
173
Reduced
260
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
101
Westover Capital Advisors
Delaware
$8.58M -$3.52M -69,443 -29%
RWM
102
Rezny Wealth Management
Florida
$8.56M +$744K +14,679 +10%
VCA
103
Verdence Capital Advisors
Maryland
$8.43M -$8.96M -176,741 -52%
SPC
104
Sigma Planning Corp
Michigan
$8.09M -$7.42M -146,415 -48%
TC
105
Trilogy Capital
California
$8.08M +$3.72M +73,437 +86%
BOH
106
Bank of Hawaii
Hawaii
$7.93M +$4.45M +87,728 +129%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$7.9M +$750K +14,800 +11%
1NWS
108
1 North Wealth Services
Maryland
$7.8M +$607K +11,973 +8%
GIA
109
Granite Investment Advisors
New Hampshire
$7.66M -$370K -7,306 -5%
CFGS
110
Concourse Financial Group Securities
Alabama
$7.42M +$1.43M +28,282 +24%
MIG
111
McGuire Investment Group
Rhode Island
$7.39M -$3.66M -72,103 -33%
SCA
112
Stillwater Capital Advisors
Pennsylvania
$7.2M -$192K -3,786 -3%
VC
113
Vicus Capital
Pennsylvania
$7.19M -$12.7K -251 -0.2%
SCA
114
Snowden Capital Advisors
New York
$7.01M +$802K +15,825 +13%
AWA
115
Acorn Wealth Advisors
Michigan
$6.98M +$39K +770 +0.6%
BA
116
Boston Advisors
Massachusetts
$6.96M -$132K -2,611 -2%
IAA
117
Ironsides Asset Advisors
North Carolina
$6.91M -$3.22M -63,561 -32%
RFC
118
Regions Financial Corp
Alabama
$6.9M -$367K -7,235 -5%
MFM
119
Mirsky Financial Management
New York
$6.82M -$1.29M -25,416 -16%
LPIC
120
LeJeune Puetz Investment Counsel
Michigan
$6.72M +$213K +4,201 +3%
LFPWM
121
Leicht Financial Planning & Wealth Management
New Jersey
$6.62M +$3.28M +64,776 +99%
TWA
122
Tillar-Wenstrup Advisors
Ohio
$6.57M +$6.54M +128,964 New
FPS
123
Fieldpoint Private Securities
Connecticut
$6.48M +$102K +2,020 +2%
MCG
124
MACRO Consulting Group
New Jersey
$6.46M -$353K -6,952 -5%
HC
125
HNP Capital
New York
$6.36M -$1.02M -20,208 -14%

FLOT Hedge Fund Activity: Q1 2019 in Review

547 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2019, worth a combined $5.68B — down 15% from $6.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FLOT and 51 opened new positions — a net loss of 8 holders — while 260 trimmed existing stakes and 173 added.

The largest buyer was Jane Street, adding an estimated $63.8M. The largest seller was FormulaFolio Investments, cutting an estimated $160M.

  • 547 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2019, down from 564 in Q4 2018.
  • Funds reported $5.68B of iShares Floating Rate Bond ETF stock for Q1 2019, down 15% quarter-over-quarter.
  • 51 funds opened new iShares Floating Rate Bond ETF positions in Q1 2019 and 59 closed out, a net change of -8 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2019 was Jane Street, an estimated $63.8M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2019 was FormulaFolio Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2019.