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BlackRock Floating Rate Income Strategies Fund

99 hedge funds and large institutions have $140M invested in BlackRock Floating Rate Income Strategies Fund in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

12% more capital invested

Capital invested by funds: $126M → $140M (+$14.7M)

11% more funds holding

Funds holding: 8999 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 24.37%24.35% (-0.02%)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
36
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Apriem Advisors
California
$1.19M +$171K +12,350 +17%
CIA
27
Capital Investment Advisors
Georgia
$1.12M -$12.5K -903 -1%
MWP
28
MYCIO Wealth Partners
Pennsylvania
$1.11M +$15.1K +1,092 +1%
SRC
29
Shufro Rose & Co
New York
$1M +$1M +72,650 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$984K -$66.5K -4,805 -6%
DA
31
Doliver Advisors
Texas
$975K -$47.4K -3,428 -5%
HK
32
Horizon Kinetics
New York
$960K -$3.4K -246 -0.4%
WCMNY
33
Westchester Capital Management (New York)
New York
$915K
SFS
34
Shaker Financial Services
Virginia
$896K +$453K +32,721 +101%
AA
35
AlphaMark Advisors
Kentucky
$718K -$421K -30,450 -37%
G
36
GenTrust
Florida
$699K -$264K -19,053 -27%
KA
37
Klingman & Associates
New York
$696K -$119K -8,575 -15%
CRC
38
Curi RMB Capital
Illinois
$688K +$690K +49,892 New
AIM
39
Anchor Investment Management
South Carolina
$671K +$28.5K +2,059 +4%
AG
40
Advisor Group
Arizona
$592K +$113K +8,137 +23%
DADC
41
D.A. Davidson & Co
Montana
$567K +$20.6K +1,489 +4%
HighTower Advisors
42
HighTower Advisors
Illinois
$538K -$402K -29,079 -43%
RJA
43
Raymond James & Associates
Florida
$511K +$31.5K +2,279 +7%
AUIM
44
Aegon USA Investment Management
Iowa
$502K +$503K +36,385 New
UR
45
USCA RIA
Texas
$496K +$161K +11,675 +48%
COLIM
46
City of London Investment Management
United Kingdom
$452K +$84.5K +6,106 +23%
WAM
47
Wolverine Asset Management
Illinois
$426K +$428K +30,918 New
CAN
48
Cetera Advisor Networks
California
$414K +$18.1K +1,308 +5%
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$411K +$95.4K +6,900 +30%
MML Investors Services
50
MML Investors Services
Massachusetts
$396K +$34.6K +2,502 +10%

FRA Hedge Fund Activity: Q3 2018 in Review

99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q3 2018, worth a combined $140M — up 12% from $126M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FRA positions and 6 closed out — a net gain of 10 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.24M. The largest seller was Wells Fargo, cutting an estimated $1.91M.

  • 99 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q3 2018, up from 89 in Q2 2018.
  • Funds reported $140M of BlackRock Floating Rate Income Strategies Fund stock for Q3 2018, up 12% quarter-over-quarter.
  • 16 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q3 2018 and 6 closed out, a net change of +10 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $1.24M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q3 2018 was Wells Fargo, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2018.