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iShares Floating Rate Bond ETF

334 hedge funds and large institutions have $3.23B invested in iShares Floating Rate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 170 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 82

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $2.85B → $3.23B (+$385M)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

3% more funds holding

Funds holding: 325334 (+9)

0.62% more ownership

Funds ownership: 49.09%49.71% (+0.62%)

Holders
334
Holders Change
+9
Holders Change %
+2.77%
% of All Funds
8.33%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.75%
New
28
Increased
170
Reduced
82
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
201
Rehmann Capital Advisory Group
Michigan
$637K -$1.02K -20 -0.2%
TD Asset Management
202
TD Asset Management
Ontario, Canada
$636K +$414K +8,146 +181%
CAAS
203
Capital Asset Advisory Services
Michigan
$635K +$155K +3,040 +32%
TAT
204
TD Ameritrade Trust
Colorado
$607K -$300K -5,903 -33%
PA
205
Pinnacle Associates
New York
$607K
CAM
206
Concorde Asset Management
Michigan
$586K +$283K +5,563 +94%
FAM
207
Foothills Asset Management
Arizona
$584K +$91.6K +1,800 +19%
LTI
208
Laffer Tengler Investments
Tennessee
$584K +$9.97K +196 +2%
Betterment LLC
209
Betterment LLC
New York
$578K +$577K +11,340 New
CCA
210
Clearwater Capital Advisors
Illinois
$570K +$200K +3,924 +54%
Comerica Bank
211
Comerica Bank
Texas
$559K -$61.5K -1,209 -10%
LNB
212
Ledyard National Bank
$532K +$153K +3,000 +40%
BHB
213
Bank Hapoalim BM
Israel
$523K
HS
214
Horan Securities
United States
$506K +$65.9K +1,296 +15%
WS
215
Wedbush Securities
California
$493K +$493K +9,687 New
NDSI
216
Newman Dignan & Sheerar Inc
Rhode Island
$492K +$1.37K +27 +0.3%
WI
217
WrapManager Inc
California
$482K -$7.33K -144 -1%
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$472K +$661 +13 +0.1%
CNBT
219
Canandaigua National Bank & Trust
New York
$466K -$153 -3 -0%
RA
220
RFG Advisory
Alabama
$465K +$12.2K +240 +3%
BPCE
221
Bank Pictet & Cie (Europe)
Germany
$464K +$35.6K +700 +8%
BS
222
Banco Santander
Spain
$460K -$209K -4,098 -25%
IH
223
IFC Holdings
Florida
$453K +$17.7K +347 +4%
FUBT
224
First United Bank & Trust
Maryland
$451K -$24.2K -476 -5%
WAM
225
Weatherly Asset Management
California
$444K +$199K +3,910 +81%

FLOT Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2017, worth a combined $3.23B — up 14% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FLOT positions and 14 closed out — a net gain of 14 holders — while 170 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was Prudential plc, cutting an estimated $43.9M.

  • 334 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2017, up from 325 in Q2 2017.
  • Funds reported $3.23B of iShares Floating Rate Bond ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 28 funds opened new iShares Floating Rate Bond ETF positions in Q3 2017 and 14 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2017 was Morgan Stanley, an estimated $106M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2017 was Prudential plc, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2017.