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iShares Floating Rate Bond ETF

441 hedge funds and large institutions have $4.51B invested in iShares Floating Rate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 232 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 24

180% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 83

31% more funds holding in top 10

Funds holding in top 10: 3546 (+11)

26% more capital invested

Capital invested by funds: $3.57B → $4.51B (+$937M)

13% more funds holding

Funds holding: 392441 (+49)

3.71% more ownership

Funds ownership: 53.48%57.19% (+3.7%)

Holders
441
Holders Change
+49
Holders Change %
+12.5%
% of All Funds
10.11%
Holding in Top 10
46
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+31.43%
% of All Funds
1.05%
New
77
Increased
232
Reduced
83
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LG
201
LaFleur & Godfrey
Michigan
$1.99M +$50.9K +1,000 +3%
IWM
202
IHT Wealth Management
Illinois
$1.98M +$1.9M +37,272 +2,425%
CL
203
CPWM LLC
Washington
$1.97M +$1.97M +38,714 New
AIP
204
ARS Investment Partners
New York
$1.95M +$313K +6,135 +19%
WP
205
WealthPLAN Partners
Nebraska
$1.91M +$973K +19,093 +104%
SWM
206
Stockman Wealth Management
Montana
$1.9M -$131K -2,565 -6%
BP
207
Ballentine Partners
Massachusetts
$1.87M -$852K -16,714 -31%
SWM
208
Segment Wealth Management
Texas
$1.83M +$1.84M +36,020 New
PAG
209
Pinnacle Advisory Group
Maryland
$1.79M +$1.79M +35,228 New
MIH
210
Meitav Investment House
Israel
$1.77M +$1.77M +34,710 New
PA
211
Perennial Advisors
New York
$1.76M +$81.8K +1,605 +5%
SS
212
Simplicity Solutions
Minnesota
$1.71M +$1.08M +21,115 +170%
I
213
IberiaBank
Louisiana
$1.69M +$1.06M +20,841 +168%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$1.67M +$1M +19,683 +150%
HCM
215
Harvey Capital Management
Florida
$1.6M +$1.6M +31,500 New
NA
216
Nottingham Advisors
New York
$1.59M +$509K +9,995 +47%
CWM
217
Cabot Wealth Management
Massachusetts
$1.59M -$1.11M -21,809 -41%
PCP
218
Proficio Capital Partners
Massachusetts
$1.59M +$1.59M +31,148 New
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M +$998K +19,580 +176%
CC
220
Chanos & Company
New York
$1.54M +$1.54M +30,301 New
CB
221
Community Bank
New York
$1.53M +$509K +10,000 +50%
Deutsche Bank
222
Deutsche Bank
Germany
$1.53M +$932K +18,291 +156%
CPP
223
Crow Point Partners
Massachusetts
$1.51M +$1.51M +29,700 New
FA
224
Fortis Advisors
Pennsylvania
$1.51M +$1.31M +25,690 +646%
BAS
225
Brown Advisory Securities
Maryland
$1.51M +$2.85K +56 +0.2%

FLOT Hedge Fund Activity: Q1 2018 in Review

441 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2018, worth a combined $4.51B — up 26% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new FLOT positions and 24 closed out — a net gain of 53 holders — while 232 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $134M. The largest seller was Grimes & Company, exiting entirely with an estimated $53M sold.

  • 441 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2018, up from 392 in Q4 2017.
  • Funds reported $4.51B of iShares Floating Rate Bond ETF stock for Q1 2018, up 26% quarter-over-quarter.
  • 77 funds opened new iShares Floating Rate Bond ETF positions in Q1 2018 and 24 closed out, a net change of +53 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2018 was Bank of America, an estimated $134M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2018 was Grimes & Company, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2018.