iShares Floating Rate Bond ETF
FLOT
226 hedge funds and large institutions have $2.44B invested in iShares Floating Rate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 29 closing their positions.
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
0.41% more ownership
Funds ownership: 71.77% → 72.18% (+0.41%)
0% more funds holding
Funds holding: 226 → 226 (0)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
20% less capital invested
Capital invested by funds: $3.07B → $2.44B (-$627M)
38% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$19.4M |
| 2 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$16.6M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$13.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$10.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$37.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.5M |
| 3 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$20.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.4M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$13.8M |
FLOT Hedge Fund Activity: Q1 2016 in Review
226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2016, worth a combined $2.44B — down 20% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FLOT positions and 29 closed out — a net gain of 2 holders — while 61 added to existing stakes and 98 trimmed.
The largest buyer was Great Lakes Advisors, adding an estimated $19.4M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $37.5M sold.
- 226 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $2.44B of iShares Floating Rate Bond ETF stock for Q1 2016, down 20% quarter-over-quarter.
- 31 funds opened new iShares Floating Rate Bond ETF positions in Q1 2016 and 29 closed out, a net change of +2 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q1 2016 was Great Lakes Advisors, an estimated $19.4M added.
- The largest iShares Floating Rate Bond ETF seller in Q1 2016 was Brinker Capital Investments, an estimated $37.5M sold.
Based on aggregated 13F filings for Q1 2016.