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iShares Floating Rate Bond ETF

506 hedge funds and large institutions have $6.08B invested in iShares Floating Rate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 239 increasing their positions, 146 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

64% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 146

8% more funds holding in top 10

Funds holding in top 10: 5964 (+5)

8% more capital invested

Capital invested by funds: $5.63B → $6.08B (+$451M)

7% more funds holding

Funds holding: 473506 (+33)

0.67% less ownership

Funds ownership: 54.42%53.75% (-0.67%)

Holders
506
Holders Change
+33
Holders Change %
+6.98%
% of All Funds
11.57%
Holding in Top 10
64
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.47%
% of All Funds
1.46%
New
63
Increased
239
Reduced
146
Closed
29
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
$1.02B +$66.2M +1,299,610 +7%
Wells Fargo
2
Wells Fargo
California
$411M +$89M +1,746,487 +28%
UBS Group
3
UBS Group
Switzerland
$215M +$19.3M +379,310 +10%
Morgan Stanley
4
Morgan Stanley
New York
$212M +$18.5M +362,000 +10%
Ameriprise
5
Ameriprise
Minnesota
$205M +$12.2M +238,380 +7%
FI
6
FormulaFolio Investments
Michigan
$180M -$12.7M -248,590 -7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$134M +$49M +961,221 +58%
CFIA
8
Cantor Fitzgerald Investment Advisors
New York
$122M -$32.3M -634,016 -21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$120M +$2.1M +41,233 +2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$108M +$8.99M +176,358 +9%
BlackRock
11
BlackRock
New York
$104M +$47.4M +930,795 +84%
US Bancorp
12
US Bancorp
Minnesota
$104M +$22M +431,692 +27%
LPL Financial
13
LPL Financial
California
$94.4M +$25.3M +495,531 +37%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$82M +$82M +1,607,832 New
MCM
15
MV Capital Management
Maryland
$77.7M +$6.58M +129,135 +9%
AMH
16
Apollo Management Holdings
New York
$74M +$73.9M +1,450,000 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$72.9M +$5.37M +105,283 +8%
DC
18
Davenport & Co
Virginia
$71.4M +$15.2M +298,446 +27%
RJA
19
Raymond James & Associates
Florida
$64.5M +$4.93M +96,805 +8%
UCFA
20
United Capital Financial Advisors
Texas
$58.8M +$54.1M +1,060,568 +1,142%
Goldman Sachs
21
Goldman Sachs
New York
$57M +$1.44M +28,228 +3%
JIR
22
James Investment Research
Ohio
$55.3M -$2.13M -41,716 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$53.6M -$890K -17,460 -2%
BOTW
24
Bank of the West
California
$53M +$17.3M +338,832 +48%
RIG
25
RiverFront Investment Group
Virginia
$52.4M -$452K -8,876 -0.9%

FLOT Hedge Fund Activity: Q3 2018 in Review

506 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2018, worth a combined $6.08B — up 8% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FLOT positions and 29 closed out — a net gain of 34 holders — while 239 added to existing stakes and 146 trimmed.

The largest buyer was Wells Fargo, adding an estimated $89M. The largest seller was Banco Santander, cutting an estimated $91.7M.

  • 506 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2018, up from 473 in Q2 2018.
  • Funds reported $6.08B of iShares Floating Rate Bond ETF stock for Q3 2018, up 8% quarter-over-quarter.
  • 63 funds opened new iShares Floating Rate Bond ETF positions in Q3 2018 and 29 closed out, a net change of +34 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2018 was Wells Fargo, an estimated $89M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2018 was Banco Santander, an estimated $91.7M sold.

Based on aggregated 13F filings for Q3 2018.