iShares Floating Rate Bond ETF
FLOT
228 hedge funds and large institutions have $1.94B invested in iShares Floating Rate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 73 reducing their positions, and 20 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 73
4% more capital invested
Capital invested by funds: $1.88B → $1.94B (+$68.2M)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 231 → 228 (-3)
5.45% less ownership
Funds ownership: 66.76% → 61.31% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$171M |
| 2 |
Morgan Stanley
New York
|
+$16.9M |
| 3 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$15.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.3M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$145M |
| 2 |
DCM
DeGreen Capital Management
Scottsdale,
Arizona
|
-$88.4M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$25.3M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$23.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.8M |
FLOT Hedge Fund Activity: Q3 2016 in Review
228 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2016, worth a combined $1.94B — up 3.6% from $1.88B a quarter earlier.
Fund positioning in FLOT was balanced in Q3 2016: 20 funds opened new positions, 20 closed out, 100 added to existing stakes and 73 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $171M. The largest seller was PNC Financial Services Group, cutting an estimated $145M.
- 228 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2016, down from 231 in Q2 2016.
- Funds reported $1.94B of iShares Floating Rate Bond ETF stock for Q3 2016, up 3.6% quarter-over-quarter.
- 20 funds opened new iShares Floating Rate Bond ETF positions in Q3 2016 and 20 closed out, a net change of 0 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q3 2016 was AssetMark Inc, an estimated $171M added.
- The largest iShares Floating Rate Bond ETF seller in Q3 2016 was PNC Financial Services Group, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2016.