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iShares Floating Rate Bond ETF

535 hedge funds and large institutions have $5.47B invested in iShares Floating Rate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 199 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 45

14% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 175

10% more funds holding

Funds holding: 488535 (+47)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

0.14% more ownership

Funds ownership: 55.82%55.96% (+0.14%)

1% less capital invested

Capital invested by funds: $5.51B → $5.47B (-$40.3M)

Holders
535
Holders Change
+47
Holders Change %
+9.63%
% of All Funds
10.54%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
0.93%
New
102
Increased
199
Reduced
175
Closed
45
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
$843M +$430K +8,445 +0.1%
PP
2
Prudential plc
United Kingdom
$688M +$8.57M +168,350 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$251M -$4.01M -78,779 -2%
UBS Group
4
UBS Group
Switzerland
$249M +$7.04M +138,274 +3%
Morgan Stanley
5
Morgan Stanley
New York
$234M +$20.7M +406,719 +10%
Wells Fargo
6
Wells Fargo
California
$162M -$41M -805,533 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$131M +$36.5M +717,188 +38%
AssetMark Inc
8
AssetMark Inc
California
$119M -$8.55M -167,872 -7%
LPL Financial
9
LPL Financial
California
$114M +$7.18M +140,940 +7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$94.7M +$186K +3,656 +0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$90.6M -$16.2M -317,524 -15%
BlackRock
12
BlackRock
New York
$81.2M -$39.8M -781,272 -33%
DC
13
Davenport & Co
Virginia
$81.2M +$6.46M +126,845 +9%
CFIA
14
Cantor Fitzgerald Investment Advisors
New York
$63M -$1.79M -35,215 -3%
IA
15
IndexIQ Advisors
New York
$60.5M -$12.1M -236,700 -17%
Ameriprise
16
Ameriprise
Minnesota
$57.5M -$16M -315,009 -22%
US Bancorp
17
US Bancorp
Minnesota
$53.2M -$17.3M -340,547 -25%
Goldman Sachs
18
Goldman Sachs
New York
$52.7M -$17M -333,789 -24%
MFM
19
MD Financial Management
Ontario, Canada
$50.9M -$70.3K -1,381 -0.1%
MCM
20
MV Capital Management
Maryland
$50.5M -$72.2K -1,418 -0.1%
Jane Street
21
Jane Street
New York
$50.1M +$31.2M +612,671 +165%
BBVA
22
Banco Bilbao Vizcaya Argentaria
Spain
$46.6M +$46.6M +914,363 New
HighTower Advisors
23
HighTower Advisors
Illinois
$45M -$1.97M -38,763 -4%
Truist Financial
24
Truist Financial
North Carolina
$37.1M +$11.7M +229,389 +46%
RJA
25
Raymond James & Associates
Florida
$36.4M -$10.7M -210,234 -23%

FLOT Hedge Fund Activity: Q4 2019 in Review

535 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2019, worth a combined $5.47B — down 0.73% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new FLOT positions and 45 closed out — a net gain of 57 holders — while 199 added to existing stakes and 175 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $36.5M. The largest seller was RiverFront Investment Group, cutting an estimated $45.6M.

  • 535 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2019, up from 488 in Q3 2019.
  • Funds reported $5.47B of iShares Floating Rate Bond ETF stock for Q4 2019, down 0.73% quarter-over-quarter.
  • 102 funds opened new iShares Floating Rate Bond ETF positions in Q4 2019 and 45 closed out, a net change of +57 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $36.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2019 was RiverFront Investment Group, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2019.