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iShares Floating Rate Bond ETF

230 hedge funds and large institutions have $3.26B invested in iShares Floating Rate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

86% more capital invested

Capital invested by funds: $1.75B → $3.26B (+$1.51B)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

7.8% more ownership

Funds ownership: 56.83%64.63% (+7.8%)

6% more funds holding

Funds holding: 217230 (+13)

1% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 81

Holders
230
Holders Change
+13
Holders Change %
+5.99%
% of All Funds
6.42%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.64%
New
33
Increased
80
Reduced
81
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
176
Buffington Mohr McNeal
Idaho
$281K -$759 -15 -0.3%
NFG
177
Next Financial Group
Texas
$280K +$15.3K +303 +6%
DIA
178
Dana Investment Advisors
Wisconsin
$279K -$38.5K -762 -12%
Barclays
179
Barclays
United Kingdom
$275K -$481K -9,516 -63%
FHB
180
First Hawaiian Bank
Hawaii
$272K +$272K +5,375 New
EIM
181
Emerson Investment Management
Massachusetts
$270K
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$256K -$1.72K -34 -0.7%
AIP
183
Ameritas Investment Partners
Nebraska
$242K -$54.7K -1,082 -18%
IWMPD
184
Integrated Wealth Management (Palm Desert)
California
$240K
BWM
185
Braver Wealth Management
Massachusetts
$239K -$19.3K -382 -7%
1832 Asset Management
186
1832 Asset Management
Ontario, Canada
$229K
IF
187
Ironwood Financial
Arizona
$226K -$40.5K -800 -15%
RCAG
188
Rehmann Capital Advisory Group
Michigan
$218K -$27.1K -536 -11%
VAM
189
Verity Asset Management
North Carolina
$213K -$1.29M -25,496 -86%
TDC
190
Thompson Davis & Co
Virginia
$207K +$60.6K +1,199 +41%
NPF
191
Norris Perne & French
Michigan
$202K
KA
192
Klingman & Associates
New York
$201K
Walleye Trading
193
Walleye Trading
New York
$188K +$146K +2,889 +342%
PIA
194
Piedmont Investment Advisors
North Carolina
$187K
WA
195
WFG Advisors
Texas
$144K +$3.08K +61 +2%
PG
196
Patten Group
Tennessee
$134K
LOCC
197
Lombard Odier & Cie (Canada)
Quebec, Canada
$111K
CFA
198
Carroll Financial Associates
North Carolina
$107K +$53.1K +1,050 +96%
FIG
199
Fusion Investment Group
Pennsylvania
$103K -$52.5K -1,039 -34%
PTCG
200
Pring Turner Capital Group
California
$100K +$100K +1,986 New

FLOT Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2015, worth a combined $3.26B — up 86% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLOT positions and 17 closed out — a net gain of 16 holders — while 80 added to existing stakes and 81 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $496M. The largest seller was Stifel Financial, cutting an estimated $22.6M.

  • 230 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $3.26B of iShares Floating Rate Bond ETF stock for Q3 2015, up 86% quarter-over-quarter.
  • 33 funds opened new iShares Floating Rate Bond ETF positions in Q3 2015 and 17 closed out, a net change of +16 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2015 was PNC Financial Services Group, an estimated $496M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2015 was Stifel Financial, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2015.