iShares Floating Rate Bond ETF
FLOT
187 hedge funds and large institutions have $2.24B invested in iShares Floating Rate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
3% more funds holding
Funds holding: 182 → 187 (+5)
1% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 71
2.53% less ownership
Funds ownership: 64.7% → 62.17% (-2.5%)
7% less capital invested
Capital invested by funds: $2.4B → $2.24B (-$164M)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
Top Buyers
| 1 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
+$22.1M |
| 2 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$19.9M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$18.6M |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
+$15.2M |
| 5 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$9.56M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$92.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$63.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.6M |
| 4 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$16.1M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
201
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$237K | -4,681 | Closed |
|
|
IFWM
202
Institute for Wealth Management
Denver,
Colorado
| – | -$215K | -4,245 | Closed |
|
|
CTC
203
Central Trust Company
Jefferson City,
Missouri
| – | -$38K | -748 | Closed |
|
|
LFG
204
LifePlan Financial Group
Dayton,
Ohio
| – | -$8K | -163 | Closed |
|
|
TWA
205
TCI Wealth Advisors
Tucson,
Arizona
| – | -$6K | -112 | Closed |
|
206
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -80 | Closed |
|
|
TCM
207
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -41 | Closed |
|
FLOT Hedge Fund Activity: Q2 2014 in Review
187 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2014, worth a combined $2.24B — down 6.8% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FLOT positions and 18 closed out — a net gain of 7 holders — while 72 added to existing stakes and 71 trimmed.
The largest buyer was D.J. St. Germain, adding an estimated $22.1M. The largest seller was AssetMark Inc, cutting an estimated $92.2M.
- 187 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2014, up from 182 in Q1 2014.
- Funds reported $2.24B of iShares Floating Rate Bond ETF stock for Q2 2014, down 6.8% quarter-over-quarter.
- 25 funds opened new iShares Floating Rate Bond ETF positions in Q2 2014 and 18 closed out, a net change of +7 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q2 2014 was D.J. St. Germain, an estimated $22.1M added.
- The largest iShares Floating Rate Bond ETF seller in Q2 2014 was AssetMark Inc, an estimated $92.2M sold.
Based on aggregated 13F filings for Q2 2014.