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iShares Floating Rate Bond ETF

334 hedge funds and large institutions have $3.23B invested in iShares Floating Rate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 170 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 82

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $2.85B → $3.23B (+$385M)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

3% more funds holding

Funds holding: 325334 (+9)

0.62% more ownership

Funds ownership: 49.09%49.71% (+0.62%)

Holders
334
Holders Change
+9
Holders Change %
+2.77%
% of All Funds
8.33%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.75%
New
28
Increased
170
Reduced
82
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
Cetera Advisors
Colorado
$2.75M +$93.9K +1,845 +4%
PIM
127
Penobscot Investment Management
Massachusetts
$2.74M +$93.6K +1,840 +4%
CWM
128
Cabot Wealth Management
Massachusetts
$2.73M -$20.9K -410 -0.8%
BP
129
Ballentine Partners
Massachusetts
$2.72M
GFPC
130
Global Financial Private Capital
Florida
$2.61M +$927K +18,224 +55%
PA
131
Parallel Advisors
California
$2.44M -$104K -2,048 -4%
CC
132
Courier Capital
New York
$2.38M +$149K +2,929 +7%
DWM
133
Dakota Wealth Management
Florida
$2.37M -$44.9K -883 -2%
WA
134
Wilshire Advisors
California
$2.37M +$901K +17,710 +62%
TCM
135
Twin Capital Management
Pennsylvania
$2.36M -$44.8K -880 -2%
OC
136
Oppenheimer & Co
New York
$2.32M +$467K +9,171 +25%
Creative Planning
137
Creative Planning
Kansas
$2.31M +$1.05M +20,711 +84%
EAMA
138
EFG Asset Management (Americas)
Florida
$2.29M +$97.9K +1,924 +4%
EA
139
Efficient Advisors
Ohio
$2.29M +$796K +15,637 +53%
ECM
140
ETrade Capital Management
Virginia
$2.28M -$42.9K -843 -2%
FPS
141
Fieldpoint Private Securities
Connecticut
$2.23M +$2.23M +43,850 New
VC
142
Vicus Capital
Pennsylvania
$2.23M +$66.4K +1,305 +3%
HFS
143
HL Financial Services
Kentucky
$2.16M +$1.01M +19,897 +88%
SCA
144
STALEY CAPITAL ADVISERS
Pennsylvania
$2.1M
FI
145
FormulaFolio Investments
Michigan
$2.08M -$55.5K -1,091 -3%
GC
146
Guggenheim Capital
Illinois
$2.07M +$78K +1,533 +4%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$2.02M -$1.59M -31,247 -44%
CG
148
Colony Group
Massachusetts
$2M -$58K -1,139 -3%
LG
149
LaFleur & Godfrey
Michigan
$1.94M +$50.9K +1,000 +3%
DADC
150
D.A. Davidson & Co
Montana
$1.91M +$110K +2,161 +6%

FLOT Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2017, worth a combined $3.23B — up 14% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FLOT positions and 14 closed out — a net gain of 14 holders — while 170 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was Prudential plc, cutting an estimated $43.9M.

  • 334 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2017, up from 325 in Q2 2017.
  • Funds reported $3.23B of iShares Floating Rate Bond ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 28 funds opened new iShares Floating Rate Bond ETF positions in Q3 2017 and 14 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2017 was Morgan Stanley, an estimated $106M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2017 was Prudential plc, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2017.