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iShares Floating Rate Bond ETF

547 hedge funds and large institutions have $5.68B invested in iShares Floating Rate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 260 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 55.79%54.19% (-1.6%)

3% less funds holding

Funds holding: 564547 (-17)

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

15% less capital invested

Capital invested by funds: $6.65B → $5.68B (-$968M)

31% less funds holding in top 10

Funds holding in top 10: 8559 (-26)

33% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 260

Holders
547
Holders Change
-17
Holders Change %
-3.01%
% of All Funds
11.84%
Holding in Top 10
59
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-30.59%
% of All Funds
1.28%
New
51
Increased
173
Reduced
260
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Advisornet Financial
Minnesota
$2.38M +$25.7K +507 +1%
PWMAG
202
Pinnacle Wealth Management Advisory Group
New Jersey
$2.36M -$89K -1,755 -4%
TSS
203
Two Sigma Securities
New York
$2.31M -$976K -19,253 -30%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$2.29M -$568K -11,194 -20%
WA
205
Wilshire Advisors
California
$2.26M +$8.11K +160 +0.4%
TCM
206
Twin Capital Management
Pennsylvania
$2.26M +$8.11K +160 +0.4%
IWS
207
Insight Wealth Strategies
California
$2.23M -$17.5M -344,756 -89%
TD Asset Management
208
TD Asset Management
Ontario, Canada
$2.23M -$700K -13,809 -24%
CS
209
Comerica Securities
Michigan
$2.19M -$40.8K -805 -2%
Financial Engines Advisors
210
Financial Engines Advisors
California
$2.18M -$1.91M -37,707 -47%
VAS
211
Vestmark Advisory Solutions
Massachusetts
$2.17M +$2.17M +42,714 New
ATPW
212
Ashton Thomas Private Wealth
Arizona
$2.17M +$2.16M +42,593 New
IC
213
Inscription Capital
Texas
$2.14M -$4.03M -79,483 -65%
EA
214
Efficient Advisors
Ohio
$2.14M -$103K -2,022 -5%
CB
215
Community Bank
New York
$2.07M +$2.28K +45 +0.1%
SIA
216
Strategic Investment Advisors
Michigan
$2.07M +$1.65M +32,484 +395%
CTC
217
Central Trust Company
Missouri
$2.07M -$201K -3,955 -9%
FGAM
218
Financial Gravity Asset Management
Texas
$2.03M +$2.03M +40,029 New
RMAM
219
Raab & Moskowitz Asset Management
New Jersey
$2.01M +$167K +3,302 +9%
SWP
220
Stratos Wealth Partners
Ohio
$1.99M -$286K -5,637 -13%
NA
221
Nottingham Advisors
New York
$1.99M -$249K -4,920 -11%
I
222
IberiaBank
Louisiana
$1.97M
AP
223
Advisors Preferred
Maryland
$1.95M +$1.34M +26,460 +224%
CFS
224
Ceros Financial Services
Maryland
$1.95M +$1.94M +38,260 New
FHC
225
First Heartland Consultants
Missouri
$1.94M +$1.3M +25,691 +205%

FLOT Hedge Fund Activity: Q1 2019 in Review

547 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2019, worth a combined $5.68B — down 15% from $6.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FLOT and 51 opened new positions — a net loss of 8 holders — while 260 trimmed existing stakes and 173 added.

The largest buyer was Jane Street, adding an estimated $63.8M. The largest seller was FormulaFolio Investments, cutting an estimated $160M.

  • 547 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2019, down from 564 in Q4 2018.
  • Funds reported $5.68B of iShares Floating Rate Bond ETF stock for Q1 2019, down 15% quarter-over-quarter.
  • 51 funds opened new iShares Floating Rate Bond ETF positions in Q1 2019 and 59 closed out, a net change of -8 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2019 was Jane Street, an estimated $63.8M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2019 was FormulaFolio Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2019.