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iShares Floating Rate Bond ETF

441 hedge funds and large institutions have $4.51B invested in iShares Floating Rate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 232 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 24

180% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 83

31% more funds holding in top 10

Funds holding in top 10: 3546 (+11)

26% more capital invested

Capital invested by funds: $3.57B → $4.51B (+$937M)

13% more funds holding

Funds holding: 392441 (+49)

3.71% more ownership

Funds ownership: 53.48%57.19% (+3.7%)

Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
10.11%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
1.05%
New
77
Increased
232
Reduced
83
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
126
Baker Avenue Asset Management
California
$4.75M +$638K +12,531 +16%
ECM
127
ETrade Capital Management
Virginia
$4.75M +$2.34M +45,922 +97%
SWP
128
Strategic Wealth Partners
Ohio
$4.72M +$1.59M +31,270 +51%
UCFA
129
United Capital Financial Advisors
Texas
$4.63M +$2.44M +47,815 +111%
RBC
130
Roble Belko & Company
Pennsylvania
$4.57M +$4.56M +89,424 +25,261%
Betterment LLC
131
Betterment LLC
New York
$4.5M +$2.74M +53,745 +156%
Citadel Advisors
132
Citadel Advisors
Florida
$4.24M +$4.24M +83,209 New
SIM
133
SSI Investment Management
California
$4.23M -$3.38M -66,296 -44%
IFS
134
Ifrah Financial Services
Arkansas
$4.14M +$74.5K +1,463 +2%
ST
135
Smithfield Trust
Pennsylvania
$4.13M -$1.22M -23,916 -23%
WB
136
WesBanco Bank
West Virginia
$4.07M +$4.07M +79,823 New
AIM
137
Astor Investment Management
Illinois
$4.02M -$30.2K -593 -0.7%
RFC
138
Regions Financial Corp
Alabama
$3.96M +$15.3K +300 +0.4%
CAGAS
139
Capital Advisory Group Advisory Services
Minnesota
$3.88M +$3.88M +76,122 New
Axa
140
Axa
France
$3.86M +$157K +3,080 +4%
APA
141
American Portfolios Advisors
New York
$3.85M +$477K +9,355 +14%
BRWA
142
B. Riley Wealth Advisors
Florida
$3.84M -$3.49M -68,448 -48%
DAS
143
Dynamic Advisor Solutions
Arizona
$3.81M +$1.3M +25,562 +52%
CT
144
CPF Texas
Texas
$3.75M -$125K -2,452 -3%
VCWA
145
Vanguard Capital Wealth Advisors
Colorado
$3.66M +$3.07M +60,349 +525%
PCA
146
Peddock Capital Advisors
Massachusetts
$3.63M +$269K +5,283 +8%
TCM
147
Towercrest Capital Management
Pennsylvania
$3.63M +$283K +5,546 +8%
CA
148
Cetera Advisors
Colorado
$3.6M +$436K +8,552 +14%
Millennium Management
149
Millennium Management
New York
$3.49M -$253K -4,965 -7%
PAG
150
Private Advisor Group
New Jersey
$3.38M +$1.96M +38,424 +137%

FLOT Hedge Fund Activity: Q1 2018 in Review

441 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2018, worth a combined $4.51B — up 26% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new FLOT positions and 24 closed out — a net gain of 53 holders — while 232 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $134M. The largest seller was Grimes & Company, exiting entirely with an estimated $53M sold.

  • 441 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.51B of iShares Floating Rate Bond ETF stock for Q1 2018, up 26% quarter-over-quarter.
  • 77 funds opened new iShares Floating Rate Bond ETF positions in Q1 2018 and 24 closed out, a net change of +53 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2018 was Bank of America, an estimated $134M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2018 was Grimes & Company, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2018.