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iShares Floating Rate Bond ETF
FLOT

199 hedge funds and large institutions have $2.64B invested in iShares Floating Rate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

18% more capital invested

Capital invested by funds: $2.24B → $2.64B (+$409M)

6% more funds holding

Funds holding: 187 → 199 (+12)

2.75% more ownership

Funds ownership: 62.17% → 64.92% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 → 22 (0)

Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
5.77%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
22
Increased
88
Reduced
62
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
+$213M
2
Ameriprise
Ameriprise
Minnesota
+$46.6M
3
U
UBS
Switzerland
+$42.4M
4
FSIM
F-Squared Investment Management
Massachusetts
+$27.1M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$24.1M

Top Sellers

1
SMA
Simply Money Advisors
Ohio
-$18.8M
2
WCWM
Wooster Corthell Wealth Management
Connecticut
-$11.6M
3
HI
Horizon Investments
North Carolina
-$6.96M
4
Goldman Sachs
Goldman Sachs
New York
-$6.2M
5
LPT
Legacy Private Trust
Wisconsin
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
W
201
Wealthfront
California
$1K +$1.17K +23 New
HI
202
Horizon Investments
North Carolina
– -$6.96M -137,073 Closed
CS
203
Comerica Securities
Michigan
– -$725K -14,277 Closed
NEPWA
204
New England Private Wealth Advisors
Massachusetts
– -$511K -10,066 Closed
RC
205
Roundview Capital
New Jersey
– -$402K -7,912 Closed
SCM
206
Saba Capital Management
New York
– -$319K -6,286 Closed
SI
207
Stephens Inc
Arkansas
– -$274K -5,384 Closed
LOCB
208
Lombard Odier & Cie (Bahamas)
Bahamas
– -$229K -4,500 Closed
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
– -$25K -483 Closed
5 6 7 8
9

FLOT Hedge Fund Activity: Q3 2014 in Review

199 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2014, worth a combined $2.64B — up 18% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FLOT positions and 8 closed out — a net gain of 14 holders — while 88 added to existing stakes and 62 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $213M. The largest seller was Simply Money Advisors, cutting an estimated $18.8M.

  • 199 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2014, up from 187 in Q2 2014.
  • Funds reported $2.64B of iShares Floating Rate Bond ETF stock for Q3 2014, up 18% quarter-over-quarter.
  • 22 funds opened new iShares Floating Rate Bond ETF positions in Q3 2014 and 8 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2014 was Aegon USA Investment Management, an estimated $213M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2014 was Simply Money Advisors, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2014.