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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
PWMAG
176
Pinnacle Wealth Management Advisory Group
New Jersey
$2.54M +$2.3M +45,110 +930%
SBWM
177
Sunflower Bank Wealth Management
Arizona
$2.52M +$2.2M +43,093 +670%
PI
178
PFS Investments
Georgia
$2.51M +$2.51M +49,176 New
LPT
179
Legacy Private Trust
Wisconsin
$2.49M -$2.02M -39,619 -45%
LA
180
Leonetti & Associates
Illinois
$2.49M +$10.5K +207 +0.4%
CAAS
181
Capital Asset Advisory Services
Michigan
$2.47M +$1.83M +35,990 +289%
EA
182
Efficient Advisors
Ohio
$2.46M +$65.4K +1,284 +3%
LNB
183
Ledyard National Bank
$2.38M +$1.34M +26,299 +128%
TCM
184
Twin Capital Management
Pennsylvania
$2.38M +$85.6K +1,680 +4%
WA
185
Wilshire Advisors
California
$2.38M +$85.6K +1,680 +4%
FPS
186
Fieldpoint Private Securities
Connecticut
$2.38M +$145K +2,850 +7%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$2.37M +$239K +4,684 +11%
DWM
188
Dakota Wealth Management
Florida
$2.36M +$16.7K +327 +0.7%
SI
189
SimpliFi Inc
California
$2.35M +$739K +14,501 +46%
CC
190
Courier Capital
New York
$2.34M -$234K -4,595 -9%
WS
191
Wedbush Securities
California
$2.33M +$1.11M +21,811 +91%
EAMA
192
EFG Asset Management (Americas)
Florida
$2.28M -$302K -5,923 -12%
AF
193
Advisornet Financial
Minnesota
$2.27M +$4.38K +86 +0.2%
CG
194
Colony Group
Massachusetts
$2.19M +$122K +2,392 +6%
SCA
195
STALEY CAPITAL ADVISERS
Pennsylvania
$2.15M
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$2.15M +$2.15M +42,260 New
PAMG
197
Patton Albertson Miller Group
Tennessee
$2.1M +$849K +16,664 +68%
VC
198
Vicus Capital
Pennsylvania
$2.05M -$49.5K -972 -2%
AWM
199
Altavista Wealth Management
North Carolina
$2M +$1M +19,703 +101%
FAAS
200
First Allied Advisory Services
California
$1.99M -$1.95M -38,184 -49%

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.