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iShares Floating Rate Bond ETF

334 hedge funds and large institutions have $3.23B invested in iShares Floating Rate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 170 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 82

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $2.85B → $3.23B (+$385M)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

3% more funds holding

Funds holding: 325334 (+9)

0.62% more ownership

Funds ownership: 49.09%49.71% (+0.62%)

Holders
334
Holders Change
+9
Holders Change %
+2.77%
% of All Funds
8.33%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.75%
New
28
Increased
170
Reduced
82
Closed
14
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
$586M +$64.5M +1,268,384 +12%
Morgan Stanley
2
Morgan Stanley
New York
$255M +$106M +2,086,980 +72%
Wells Fargo
3
Wells Fargo
California
$143M +$22.1M +433,631 +18%
UBS Group
4
UBS Group
Switzerland
$130M +$8.66M +170,273 +7%
AA
5
Alesco Advisors
New York
$126M +$3.47M +68,172 +3%
CFIA
6
Cantor Fitzgerald Investment Advisors
New York
$88.2M -$493K -9,698 -0.6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$83.7M +$5.5M +108,142 +7%
BlackRock
8
BlackRock
New York
$64.3M +$42.2M +830,139 +192%
AssetMark Inc
9
AssetMark Inc
California
$63.2M +$7.58M +148,879 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$56.9M +$11.1M +217,612 +24%
MCM
11
MV Capital Management
Maryland
$56.3M +$3.67M +72,143 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$56.2M +$2.27M +44,630 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$53.9M
SR
14
Swiss Re
Switzerland
$50.9M
JIR
15
James Investment Research
Ohio
$49.8M -$2.68M -52,592 -5%
DC
16
Davenport & Co
Virginia
$38.9M +$427K +8,395 +1%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$35.3M -$1.02M -19,980 -3%
Goldman Sachs
18
Goldman Sachs
New York
$35.3M -$7.38M -144,942 -17%
LG
19
Leuthold Group
Minnesota
$32.7M +$26.3M +517,741 +416%
DJSG
20
D.J. St. Germain
Massachusetts
$32.2M +$1.99M +39,071 +7%
Ameriprise
21
Ameriprise
Minnesota
$31.4M -$2.16M -42,416 -6%
CGH
22
Crossmark Global Holdings
Texas
$30.6M +$30.6M +601,252 New
GLA
23
Great Lakes Advisors
Illinois
$30.6M +$1.47M +28,969 +5%
LPL Financial
24
LPL Financial
California
$30.3M +$2.9M +57,060 +11%
US Bancorp
25
US Bancorp
Minnesota
$30.3M +$8.76M +172,078 +41%

FLOT Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2017, worth a combined $3.23B — up 14% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FLOT positions and 14 closed out — a net gain of 14 holders — while 170 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was Prudential plc, cutting an estimated $43.9M.

  • 334 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2017, up from 325 in Q2 2017.
  • Funds reported $3.23B of iShares Floating Rate Bond ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 28 funds opened new iShares Floating Rate Bond ETF positions in Q3 2017 and 14 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2017 was Morgan Stanley, an estimated $106M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2017 was Prudential plc, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2017.