iShares Floating Rate Bond ETF
FLOT
214 hedge funds and large institutions have $2.11B invested in iShares Floating Rate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 25 closing their positions.
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
3.91% more ownership
Funds ownership: 57.9% → 61.81% (+3.9%)
2% more funds holding
Funds holding: 209 → 214 (+5)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
29% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 87
33% less capital invested
Capital invested by funds: $3.15B → $2.11B (-$1.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$108M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$88.8M |
| 3 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$25.7M |
| 4 |
GAIA
Global Atlantic Investment Advisors
Indianapolis,
Indiana
|
+$17M |
| 5 |
BOTW
Bank of the West
Monterey Park,
California
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$108M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.6M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
-$31.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.3M |
| 5 |
Citigroup
New York
|
-$21.4M |
FLOT Hedge Fund Activity: Q1 2015 in Review
214 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2015, worth a combined $2.11B — down 33% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FLOT positions and 25 closed out — a net gain of 8 holders — while 62 added to existing stakes and 87 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $108M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $108M sold.
- 214 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2015, up from 209 in Q4 2014.
- Funds reported $2.11B of iShares Floating Rate Bond ETF stock for Q1 2015, down 33% quarter-over-quarter.
- 33 funds opened new iShares Floating Rate Bond ETF positions in Q1 2015 and 25 closed out, a net change of +8 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q1 2015 was AssetMark Inc, an estimated $108M added.
- The largest iShares Floating Rate Bond ETF seller in Q1 2015 was Windhaven Investment Management, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2015.