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iShares Floating Rate Bond ETF

265 hedge funds and large institutions have $2.06B invested in iShares Floating Rate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 15

80% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 61

17% more funds holding

Funds holding: 227265 (+38)

6% more capital invested

Capital invested by funds: $1.94B → $2.06B (+$115M)

9.44% less ownership

Funds ownership: 61.27%51.83% (-9.4%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
265
Holders Change
+38
Holders Change %
+16.74%
% of All Funds
6.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
59
Increased
110
Reduced
61
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
201
Ameritas Investment Partners
Nebraska
$284K -$32K -630 -10%
VNA
202
VNBTrust National Association
Virginia
$279K
BW
203
Bison Wealth
Georgia
$278K
AIM
204
Astor Investment Management
Illinois
$269K +$269K +5,305 New
SI
205
SII Investments
Wisconsin
$264K +$261K +5,147 New
LFAS
206
Level Four Advisory Services
Texas
$254K +$254K +5,003 New
MWP
207
MYCIO Wealth Partners
Pennsylvania
$254K +$254K +5,012 New
CC
208
Cedar Capital
Illinois
$250K -$152K -2,987 -38%
NFG
209
Next Financial Group
Texas
$245K -$50.6K -998 -17%
WAM
210
Weatherly Asset Management
California
$245K +$245K +4,830 New
SS
211
Simplicity Solutions
Minnesota
$225K +$10.1K +200 +5%
CAM
212
Concorde Asset Management
Michigan
$215K +$8.52K +168 +4%
HCM
213
Highlander Capital Management
New Jersey
$213K +$213K +4,200 New
KA
214
Klingman & Associates
New York
$203K
NPF
215
Norris Perne & French
Michigan
$203K
SBIA
216
Sheaff Brock Investment Advisors
Indiana
$203K
FHC
217
First Heartland Consultants
Missouri
$201K -$6.95K -137 -3%
LYV
218
Live Your Vision
Pennsylvania
$199K +$119K +2,354 +149%
AIM
219
Advantage Investment Management
Iowa
$151K
PIA
220
Piedmont Investment Advisors
North Carolina
$141K -$49K -965 -26%
PG
221
Patten Group
Tennessee
$131K -$5.07K -100 -4%
YWP
222
YorkBridge Wealth Partners
New York
$120K +$120K +2,360 New
WIM
223
Westside Investment Management
California
$119K +$119K +2,353 New
MLM
224
Mount Lucas Management
Pennsylvania
$118K +$4.26K +84 +4%
CFA
225
CT Financial Advisors
Pennsylvania
$90.9K

FLOT Hedge Fund Activity: Q4 2016 in Review

265 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2016, worth a combined $2.06B — up 5.9% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FLOT positions and 15 closed out — a net gain of 44 holders — while 110 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $57.9M. The largest seller was AssetMark Inc, cutting an estimated $120M.

  • 265 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2016, up from 227 in Q3 2016.
  • Funds reported $2.06B of iShares Floating Rate Bond ETF stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 59 funds opened new iShares Floating Rate Bond ETF positions in Q4 2016 and 15 closed out, a net change of +44 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2016 was Bank of America, an estimated $57.9M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2016 was AssetMark Inc, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.