We are live on ! Find out more
FLOT icon

iShares Floating Rate Bond ETF

265 hedge funds and large institutions have $2.06B invested in iShares Floating Rate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 15

80% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 61

17% more funds holding

Funds holding: 227265 (+38)

6% more capital invested

Capital invested by funds: $1.94B → $2.06B (+$115M)

9.44% less ownership

Funds ownership: 61.27%51.83% (-9.4%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
265
Holders Change
+38
Holders Change %
+16.74%
% of All Funds
6.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
59
Increased
110
Reduced
61
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$423M +$57.9M +1,140,809 +16%
Morgan Stanley
2
Morgan Stanley
New York
$103M +$14.7M +290,366 +17%
AssetMark Inc
3
AssetMark Inc
California
$87.7M -$120M -2,362,296 -58%
Wells Fargo
4
Wells Fargo
California
$79.2M +$53.9M +1,063,204 +213%
UBS Group
5
UBS Group
Switzerland
$73.5M -$914K -18,011 -1%
EMA
6
Efficient Market Advisors
California
$64.9M +$2.83M +55,849 +5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$64.8M +$8.19M +161,362 +14%
AA
8
Alesco Advisors
New York
$61.8M +$1.69M +33,283 +3%
SR
9
Swiss Re
Switzerland
$50.7M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$48.1M +$1.4M +27,645 +3%
WCM
11
Windham Capital Management
Massachusetts
$46.4M -$16.3M -322,159 -26%
DC
12
Davenport & Co
Virginia
$36M +$1.14M +22,538 +3%
MCM
13
MV Capital Management
Maryland
$33.3M +$8.63M +170,039 +35%
Goldman Sachs
14
Goldman Sachs
New York
$28.5M +$13.5M +266,098 +90%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24.6M +$2.42M +47,721 +11%
LPL Financial
16
LPL Financial
California
$23.2M +$7.38M +145,522 +47%
EB
17
Eastern Bank
Massachusetts
$23.2M +$1.16M +22,876 +5%
GLA
18
Great Lakes Advisors
Illinois
$22.8M +$653K +12,878 +3%
CAM
19
Capstone Asset Management
Texas
$22.5M
CISOA
20
Capital Investment Services of America
Wisconsin
$22.3M +$4.9M +96,515 +28%
DJSG
21
D.J. St. Germain
Massachusetts
$20.8M +$477K +9,405 +2%
BIM
22
BlackRock Investment Management
Delaware
$20.8M -$23.3M -459,636 -53%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M +$1.03M +20,393 +6%
Ameriprise
24
Ameriprise
Minnesota
$18.8M +$8M +157,740 +74%
DWM
25
Destination Wealth Management
California
$18.5M +$102K +2,017 +0.6%

FLOT Hedge Fund Activity: Q4 2016 in Review

265 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2016, worth a combined $2.06B — up 5.9% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FLOT positions and 15 closed out — a net gain of 44 holders — while 110 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $57.9M. The largest seller was AssetMark Inc, cutting an estimated $120M.

  • 265 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2016, up from 227 in Q3 2016.
  • Funds reported $2.06B of iShares Floating Rate Bond ETF stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 59 funds opened new iShares Floating Rate Bond ETF positions in Q4 2016 and 15 closed out, a net change of +44 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2016 was Bank of America, an estimated $57.9M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2016 was AssetMark Inc, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.