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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
NA
176
Nottingham Advisors
New York
$1.09M -$1.02K -20 -0.1%
TNBTD
177
Trustmark National Bank Trust Department
Mississippi
$1.07M
ICOA
178
Investment Centers of America
North Dakota
$1.05M +$233K +4,575 +29%
CB
179
Community Bank
New York
$1.02M
CIA
180
Capital Investment Advisors
Georgia
$992K -$45.1K -887 -4%
SCM
181
SOL Capital Management
Maryland
$968K
BTNA
182
Bremer Trust National Association
Minnesota
$959K -$650K -12,765 -40%
AWS
183
AJ Wealth Strategies
New York
$904K +$578K +11,361 +178%
AWM
184
Altavista Wealth Management
North Carolina
$898K +$92.8K +1,823 +12%
MLM
185
Mount Lucas Management
Pennsylvania
$819K +$694K +13,635 +556%
WP
186
WealthPLAN Partners
Nebraska
$815K +$281K +5,515 +53%
SCA
187
Snowden Capital Advisors
New York
$809K -$259K -5,090 -24%
DAS
188
Dynamic Advisor Solutions
Arizona
$806K +$10.8K +212 +1%
PAS
189
Park Avenue Securities
New York
$803K +$442K +8,691 +122%
1832 Asset Management
190
1832 Asset Management
Ontario, Canada
$795K +$237K +4,651 +42%
AA
191
Ancora Advisors
Ohio
$782K +$458K +9,000 +142%
NPC
192
National Planning Corporation
California
$760K +$86.7K +1,704 +13%
BWAM
193
Boyd Watterson Asset Management
Ohio
$749K -$19.9K -392 -3%
ATC
194
Argent Trust Co
Tennessee
$729K +$220K +4,324 +43%
APP
195
Avantax Planning Partners
Iowa
$705K -$52.5K -1,031 -7%
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$696K +$658K +12,923 +1,765%
KWM
197
Kingsview Wealth Management
Oregon
$693K +$149K +2,924 +27%
ACM
198
Alethea Capital Management
Washington
$662K
WT
199
Whittier Trust
California
$661K -$4.99K -98 -0.7%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$661K +$571K +11,230 +642%

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.