FLOT icon

iShares Floating Rate Bond ETF
FLOT

Overview Fund Activity

209 hedge funds and large institutions have $3.15B invested in iShares Floating Rate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 28 closing their positions.

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.58%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
42
Increased
70
Reduced
70
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$75.7M
2
MCM
2
MV Capital Management
Maryland
$27.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$53.9M
4
BCM
4
Bluefin Capital Management
New York
$18.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$77.1M

Top Sellers

1
FSIM
1
F-Squared Investment Management
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$132M
3
AssetMark Inc
3
AssetMark Inc
California
$249K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$93.4M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -17,032 Closed
Bank of America
2
Bank of America
North Carolina
$362M 7,166,309 -149,502 -2%
AUIM
3
Aegon USA Investment Management
Iowa
$194M 3,841,541 -378,461 -9%
Ameriprise
4
Ameriprise
Minnesota
$132M 2,600,719 -1,748,607 -40%
WIM
5
Windhaven Investment Management
Massachusetts
$108M 2,146,626 -103,206 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$93.4M 1,848,060 -803,129 -30%
Morgan Stanley
7
Morgan Stanley
New York
$77.1M 1,526,449 +340,815 +29%
UBS Group
8
UBS Group
Switzerland
$75.7M 1,498,138 +1,498,138 New
EMA
9
Efficient Market Advisors
California
$60.7M 1,200,272 -75,303 -6%
BCI
10
Brinker Capital Investments
Pennsylvania
$57.3M 1,134,341 +79,336 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$53.9M 1,066,911 +516,225 +94%
SR
12
Swiss Re
Switzerland
$50.5M 1,000,000 – –
AA
13
Alesco Advisors
New York
$48.3M 956,272 +8,063 +0.9%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$48M 950,238 -14,753 -2%
Wells Fargo
15
Wells Fargo
California
$41.3M 816,911 -150,817 -16%
LPL Financial
16
LPL Financial
California
$38.4M 758,906 -131,455 -15%
DWM
17
Destination Wealth Management
California
$34.2M 676,282 +3,554 +0.5%
MG
18
Mather Group
Illinois
$31.8M 629,166 -765 -0.1%
DC
19
Davenport & Co
Virginia
$31.4M 621,047 -27,943 -4%
CAM
20
Capstone Asset Management
Texas
$29.5M 583,050 – –
MCM
21
MV Capital Management
Maryland
$27.3M 540,087 +540,087 New
AC
22
AFAM Capital
Texas
$27.2M 538,462 -219,528 -29%
Stifel Financial
23
Stifel Financial
Missouri
$26M 514,461 +21,006 +4%
DJSG
24
D.J. St. Germain
Massachusetts
$22.5M 445,360 -5,462 -1%
EB
25
Eastern Bank
Massachusetts
$22.2M 438,902 +13,754 +3%
1
2 3 4 5