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iShares Floating Rate Bond ETF

547 hedge funds and large institutions have $5.68B invested in iShares Floating Rate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 260 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 55.79%54.19% (-1.6%)

3% less funds holding

Funds holding: 564547 (-17)

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

15% less capital invested

Capital invested by funds: $6.65B → $5.68B (-$968M)

31% less funds holding in top 10

Funds holding in top 10: 8559 (-26)

33% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 260

Holders
547
Holders Change
-17
Holders Change %
-3.01%
% of All Funds
11.84%
Holding in Top 10
59
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-30.59%
% of All Funds
1.28%
New
51
Increased
173
Reduced
260
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VRM
126
Vectors Research Management
New York
$6.36M -$498K -9,818 -7%
ACI
127
Alpha Cubed Investments
California
$6.32M +$222K +4,369 +4%
DWM
128
Darwin Wealth Management
Florida
$6.3M +$5.51M +108,713 +726%
S
129
Surevest
California
$6.22M +$1.02M +20,054 +20%
RBC
130
Roble Belko & Company
Pennsylvania
$6.19M -$531K -10,466 -8%
QCMC
131
Quantum Capital Management (California)
California
$6.17M -$138K -2,712 -2%
FC
132
FCA Corp
Texas
$6.16M +$326K +6,428 +6%
FAAS
133
First Allied Advisory Services
California
$6M -$59.5K -1,174 -1%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$6M -$1.41M -27,849 -19%
IA
135
IFP Advisors
Florida
$5.95M -$5.86M -115,610 -50%
SGAM
136
Steinberg Global Asset Management
Florida
$5.94M -$5.02M -99,098 -46%
BP
137
Ballentine Partners
Massachusetts
$5.94M -$412K -8,119 -7%
PCP
138
Proficio Capital Partners
Massachusetts
$5.92M +$3.33M +65,638 +130%
KCM
139
Karp Capital Management
California
$5.88M +$1.77M +34,924 +43%
WB
140
WesBanco Bank
West Virginia
$5.87M -$2.48K -49 -0%
Deutsche Bank
141
Deutsche Bank
Germany
$5.73M -$1.67M -33,014 -23%
IFS
142
Ifrah Financial Services
Arkansas
$5.71M +$35.4K +699 +0.6%
NA
143
NewEdge Advisors
Louisiana
$5.6M +$406K +8,000 +8%
SAS
144
Sage Advisory Services
Texas
$5.58M
Millennium Management
145
Millennium Management
New York
$5.35M +$2.57M +50,750 +93%
Creative Planning
146
Creative Planning
Kansas
$5.26M -$180K -3,555 -3%
FCIM
147
Fairview Capital Investment Management
California
$5.26M -$1.86M -36,660 -26%
OIWM
148
OptiFour Integrated Wealth Management
Virginia
$5.25M +$263K +5,196 +5%
APA
149
American Portfolios Advisors
New York
$5.21M -$378K -7,450 -7%
CAN
150
Cetera Advisor Networks
California
$5.21M -$1.35M -26,619 -21%

FLOT Hedge Fund Activity: Q1 2019 in Review

547 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2019, worth a combined $5.68B — down 15% from $6.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FLOT and 51 opened new positions — a net loss of 8 holders — while 260 trimmed existing stakes and 173 added.

The largest buyer was Jane Street, adding an estimated $63.8M. The largest seller was FormulaFolio Investments, cutting an estimated $160M.

  • 547 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2019, down from 564 in Q4 2018.
  • Funds reported $5.68B of iShares Floating Rate Bond ETF stock for Q1 2019, down 15% quarter-over-quarter.
  • 51 funds opened new iShares Floating Rate Bond ETF positions in Q1 2019 and 59 closed out, a net change of -8 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2019 was Jane Street, an estimated $63.8M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2019 was FormulaFolio Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2019.