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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
CFA
201
CT Financial Advisors
Pennsylvania
$89.9K
SAM
202
Shamrock Asset Management
Texas
$88K -$1.92K -38 -2%
SIG
203
Stanford Investment Group
California
$85K
ST
204
Smithfield Trust
Pennsylvania
$75K
APSP
205
Asset Planning Services (Pennsylvania)
Pennsylvania
$71K +$51 +1 +0.1%
SCA
206
Strategic Capital Alternatives
United States
$68K -$149K -2,943 -69%
HI
207
Hudock Inc
Pennsylvania
$45K +$7.74K +153 +20%
MA
208
MUFG Americas
New York
$43K +$42.8K +846 New
JFA
209
JNBA Financial Advisors
Minnesota
$36K
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$32K -$3.29K -65 -9%
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$28K +$28.1K +555 New
HNB
212
Huntington National Bank
Ohio
$20K
DBT
213
Dubuque Bank & Trust
Iowa
$18K +$17.7K +350 New
LWA
214
Lenox Wealth Advisors
New York
$16K
Creative Planning
215
Creative Planning
Kansas
$15K +$15K +296 New
FWM
216
Focused Wealth Management
New York
$14K +$13.9K +275 New
DOA
217
D'Orazio & Associates
Virginia
$13K
BWFA
218
Baltimore-Washington Financial Advisors
Maryland
$12K
BCA
219
Bray Capital Advisors
Florida
$12K
CFN
220
Cordasco Financial Network
Florida
$12K
CCS
221
Crosspoint Capital Strategies
California
$9K
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.46K +187 New
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K
PSI
224
Pinnacle Summer Investments
Virginia
$7K +$51 +1 +0.7%
AP
225
Atwood & Palmer
Missouri
$5K

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.