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iShares Floating Rate Bond ETF

265 hedge funds and large institutions have $2.06B invested in iShares Floating Rate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 15

80% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 61

17% more funds holding

Funds holding: 227265 (+38)

6% more capital invested

Capital invested by funds: $1.94B → $2.06B (+$115M)

9.44% less ownership

Funds ownership: 61.27%51.83% (-9.4%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
265
Holders Change
+38
Holders Change %
+16.74%
% of All Funds
6.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
59
Increased
110
Reduced
61
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
126
Efficient Advisors
Ohio
$1.39M +$42.4K +836 +3%
GT
127
Glenview Trust
Kentucky
$1.39M +$1.39M +27,444 New
DAS
128
Dynamic Advisor Solutions
Arizona
$1.37M -$171K -3,361 -11%
FI
129
FormulaFolio Investments
Michigan
$1.36M +$1.36M +26,777 New
DADC
130
D.A. Davidson & Co
Montana
$1.31M +$12.2K +240 +0.9%
PCA
131
Peddock Capital Advisors
Massachusetts
$1.3M +$566K +11,148 +77%
EDRH
132
Edmond de Rothschild Holding
Switzerland
$1.29M +$912K +17,974 +240%
SP
133
Sarasin & Partners
United Kingdom
$1.27M -$1.27M -25,000 -50%
WPC
134
White Pine Capital
Minnesota
$1.24M +$288K +5,680 +30%
FA
135
FDx Advisors
Illinois
$1.22M +$376K +7,420 +45%
EAMA
136
EFG Asset Management (Americas)
Florida
$1.21M +$102K +2,009 +9%
Creative Planning
137
Creative Planning
Kansas
$1.13M +$534K +10,518 +90%
HCM
138
Hollencrest Capital Management
California
$1.09M
NA
139
Nottingham Advisors
New York
$1.08M -$7.36K -145 -0.7%
BTNA
140
Bremer Trust National Association
Minnesota
$1.05M +$270K +5,322 +35%
NFP
141
Narus Financial Partners
Utah
$1.02M +$1.02M +20,121 New
CB
142
Community Bank
New York
$1.01M
PAMG
143
Patton Albertson Miller Group
Tennessee
$1.01M +$565K +11,130 +126%
AP
144
Advisors Preferred
Maryland
$1M -$1.11M -21,970 -53%
PA
145
Perennial Advisors
New York
$991K +$991K +19,525 New
TAT
146
TD Ameritrade Trust
Colorado
$979K +$7.2K +142 +0.7%
PRS
147
Pinkerton Retirement Specialists
Idaho
$936K +$15K +295 +2%
Mariner
148
Mariner
Kansas
$888K -$466K -9,192 -34%
SEI Investments
149
SEI Investments
Pennsylvania
$876K -$142K -2,793 -14%
UFF
150
USA Financial Formulas
Michigan
$872K +$872K +17,196 New

FLOT Hedge Fund Activity: Q4 2016 in Review

265 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2016, worth a combined $2.06B — up 5.9% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FLOT positions and 15 closed out — a net gain of 44 holders — while 110 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $57.9M. The largest seller was AssetMark Inc, cutting an estimated $120M.

  • 265 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2016, up from 227 in Q3 2016.
  • Funds reported $2.06B of iShares Floating Rate Bond ETF stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 59 funds opened new iShares Floating Rate Bond ETF positions in Q4 2016 and 15 closed out, a net change of +44 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2016 was Bank of America, an estimated $57.9M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2016 was AssetMark Inc, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.