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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
AIP
151
ARS Investment Partners
New York
$869K +$869K +17,123 New
RFC
152
Regions Financial Corp
Alabama
$810K -$192K -3,782 -19%
BWAM
153
Boyd Watterson Asset Management
Ohio
$757K +$5.68K +112 +0.8%
Millennium Management
154
Millennium Management
New York
$748K -$2.56M -50,489 -77%
CG
155
Colony Group
Massachusetts
$742K +$742K +14,625 New
CFMC
156
Curbstone Financial Management Corp
New Hampshire
$719K -$785K -15,475 -52%
Citigroup
157
Citigroup
New York
$716K -$29.2K -575 -4%
HFS
158
HL Financial Services
Kentucky
$710K +$350K +6,900 +97%
SCA
159
Snowden Capital Advisors
New York
$710K +$49.9K +984 +8%
M&T Bank
160
M&T Bank
New York
$702K -$53.3K -1,050 -7%
ATC
161
Argent Trust Co
Tennessee
$673K
ACM
162
Alethea Capital Management
Washington
$660K
RCAG
163
Rehmann Capital Advisory Group
Michigan
$643K +$350K +6,898 +119%
PWM
164
Perigon Wealth Management
California
$622K +$593K +11,691 +2,173%
ICOA
165
Investment Centers of America
North Dakota
$606K +$607K +11,959 New
AWM
166
Altavista Wealth Management
North Carolina
$602K -$184K -3,625 -23%
Comerica Bank
167
Comerica Bank
Texas
$567K -$14.8K -292 -3%
OC
168
Oppenheimer & Co
New York
$563K -$144K -2,841 -20%
GCA
169
Greenwood Capital Associates
South Carolina
$554K -$190K -3,748 -26%
LTI
170
Laffer Tengler Investments
Tennessee
$540K +$58.4K +1,151 +12%
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$522K +$233K +4,600 +81%
FUBT
172
First United Bank & Trust
Maryland
$521K -$51.2K -1,010 -9%
BHB
173
Bank Hapoalim BM
Israel
$521K +$232K +4,580 +80%
PA
174
Pinnacle Associates
New York
$479K +$29.2K +576 +6%
RVPG
175
Relative Value Partners Group
$475K +$475K +9,355 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.