We are live on ! Find out more
FLOT icon

iShares Floating Rate Bond ETF

547 hedge funds and large institutions have $5.68B invested in iShares Floating Rate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 260 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 55.79%54.19% (-1.6%)

3% less funds holding

Funds holding: 564547 (-17)

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

15% less capital invested

Capital invested by funds: $6.65B → $5.68B (-$968M)

31% less funds holding in top 10

Funds holding in top 10: 8559 (-26)

33% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 260

Holders
547
Holders Change
-17
Holders Change %
-3.01%
% of All Funds
11.84%
Holding in Top 10
59
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-30.59%
% of All Funds
1.28%
New
51
Increased
173
Reduced
260
Closed
59
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
$1.04B +$4.79M +94,434 +0.5%
Wells Fargo
2
Wells Fargo
California
$307M -$46.7M -921,480 -13%
Morgan Stanley
3
Morgan Stanley
New York
$286M +$27.6M +544,646 +11%
UBS Group
4
UBS Group
Switzerland
$237M +$9.33M +183,967 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$234M +$41.4M +817,065 +22%
Ameriprise
6
Ameriprise
Minnesota
$149M -$37.4M -738,460 -20%
US Bancorp
7
US Bancorp
Minnesota
$121M -$9.43M -185,946 -7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$114M -$11.5M -227,674 -9%
BlackRock
9
BlackRock
New York
$108M -$38.8M -765,405 -27%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$91.8M -$3.19M -62,933 -3%
UCFA
11
United Capital Financial Advisors
Texas
$89M +$30.1M +592,921 +51%
LPL Financial
12
LPL Financial
California
$88.3M -$7.05M -139,041 -7%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$80.3M +$3.64M +71,696 +5%
DC
14
Davenport & Co
Virginia
$78.8M -$3.78M -74,502 -5%
Jane Street
15
Jane Street
New York
$78.8M +$63.8M +1,258,648 +436%
Goldman Sachs
16
Goldman Sachs
New York
$73.6M +$6.19M +122,037 +9%
CFIA
17
Cantor Fitzgerald Investment Advisors
New York
$71.4M -$14.2M -280,721 -17%
AssetMark Inc
18
AssetMark Inc
California
$64.4M +$37.4M +737,434 +140%
RJA
19
Raymond James & Associates
Florida
$64.2M -$3.12M -61,591 -5%
IA
20
IndexIQ Advisors
New York
$64.2M -$2.34M -46,153 -4%
AWS
21
AJ Wealth Strategies
New York
$53.9M +$4.11M +81,108 +8%
BOTW
22
Bank of the West
California
$52.2M -$1.47M -29,041 -3%
RIG
23
RiverFront Investment Group
Virginia
$50M -$34.3K -677 -0.1%
MCM
24
MV Capital Management
Maryland
$43.5M -$1.1M -21,703 -2%
BTS
25
BB&T Securities
Virginia
$41.2M -$2.01M -39,640 -5%

FLOT Hedge Fund Activity: Q1 2019 in Review

547 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2019, worth a combined $5.68B — down 15% from $6.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FLOT and 51 opened new positions — a net loss of 8 holders — while 260 trimmed existing stakes and 173 added.

The largest buyer was Jane Street, adding an estimated $63.8M. The largest seller was FormulaFolio Investments, cutting an estimated $160M.

  • 547 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2019, down from 564 in Q4 2018.
  • Funds reported $5.68B of iShares Floating Rate Bond ETF stock for Q1 2019, down 15% quarter-over-quarter.
  • 51 funds opened new iShares Floating Rate Bond ETF positions in Q1 2019 and 59 closed out, a net change of -8 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2019 was Jane Street, an estimated $63.8M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2019 was FormulaFolio Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2019.