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iShares Floating Rate Bond ETF
FLOT

308 hedge funds and large institutions have $2.63B invested in iShares Floating Rate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 18

121% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 62

28% more capital invested

Capital invested by funds: $2.06B → $2.63B (+$573M)

28% more funds holding in top 10

Funds holding in top 10: 18 → 23 (+5)

16% more funds holding

Funds holding: 265 → 308 (+43)

2.42% less ownership

Funds ownership: 51.83% → 49.41% (-2.4%)

Holders
308
Holders Change
+43
Holders Change %
+16.23%
% of All Funds
7.67%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.57%
New
65
Increased
137
Reduced
62
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$77.8M
2
Wells Fargo
Wells Fargo
California
+$69.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$49.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.9M
5
JIR
James Investment Research
Ohio
+$36.8M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$57.4M
2
WCM
Windham Capital Management
Massachusetts
-$23M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$13.4M
4
CS
Credit Suisse
Switzerland
-$8.98M
5
RBC
Ronald Blue & Co
Georgia
-$8.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAMA
126
EFG Asset Management (Americas)
Florida
$2.45M +$1.24M +24,331 +102%
SI
127
Stephens Inc
Arkansas
$2.39M +$2.39M +46,984 New
RBC
128
Ronald Blue & Co
Georgia
$2.31M -$8.79M -173,007 -79%
MWM
129
Mascoma Wealth Management
New Hampshire
$2.29M +$73.9K +1,455 +3%
FPS
130
Fieldpoint Private Securities
Connecticut
$2.28M +$2.28M +44,880 New
PFA
131
Pinnacle Family Advisors
Missouri
$2.26M +$2.26M +44,477 New
VC
132
Vicus Capital
Pennsylvania
$2.26M -$1.82M -35,834 -45%
CC
133
Courier Capital
New York
$2.16M +$120K +2,360 +6%
VKH
134
Virtu KCG Holdings
New York
$2.15M +$2.14M +42,220 New
DWM
135
Dakota Wealth Management
Florida
$2.14M +$270K +5,308 +14%
SCA
136
STALEY CAPITAL ADVISERS
Pennsylvania
$2.09M -$203K -4,000 -9%
WA
137
WestEnd Advisors
North Carolina
$2.05M +$2.05M +40,266 New
LG
138
LaFleur & Godfrey
Michigan
$1.94M -$33K -650 -2%
NPC
139
National Planning Corporation
California
$1.86M -$1.43M -28,229 -44%
GC
140
Guggenheim Capital
Illinois
$1.85M +$271K +5,334 +17%
GFPC
141
Global Financial Private Capital
Florida
$1.78M +$1.77M +34,931 New
IA
142
IndexIQ Advisors
New York
$1.76M +$1.87M +36,749 New
FI
143
FormulaFolio Investments
Michigan
$1.72M +$355K +6,983 +26%
BFPW
144
BOK Financial Private Wealth
Colorado
$1.7M – – –
OAM
145
Oppenheimer Asset Management
New York
$1.64M +$1.64M +32,294 New
AWS
146
AJ Wealth Strategies
New York
$1.63M +$73.7K +1,451 +5%
AIP
147
ARS Investment Partners
New York
$1.58M +$712K +14,020 +82%
SI
148
SII Investments
Wisconsin
$1.53M +$1.26M +24,882 +483%
GT
149
Glenview Trust
Kentucky
$1.53M +$130K +2,563 +9%
ASN
150
Advisory Services Network
Georgia
$1.52M +$1.52M +29,981 New
4 5
6
7 8

FLOT Hedge Fund Activity: Q1 2017 in Review

308 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2017, worth a combined $2.63B — up 28% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new FLOT positions and 18 closed out — a net gain of 47 holders — while 137 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $77.8M. The largest seller was AssetMark Inc, cutting an estimated $57.4M.

  • 308 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2017, up from 265 in Q4 2016.
  • Funds reported $2.63B of iShares Floating Rate Bond ETF stock for Q1 2017, up 28% quarter-over-quarter.
  • 65 funds opened new iShares Floating Rate Bond ETF positions in Q1 2017 and 18 closed out, a net change of +47 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2017 was Bank of America, an estimated $77.8M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2017 was AssetMark Inc, an estimated $57.4M sold.

Based on aggregated 13F filings for Q1 2017.