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BlackRock Floating Rate Income Strategies Fund
FRA

69 hedge funds and large institutions have $149M invested in BlackRock Floating Rate Income Strategies Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

10% more capital invested

Capital invested by funds: $136M → $149M (+$13.1M)

1.88% more ownership

Funds ownership: 26.02% → 27.9% (+1.9%)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
28
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.48M
2
RVPG
Relative Value Partners Group
+$3.25M
3
GWM
Geneos Wealth Management
Colorado
+$2.92M
4
MWP
MYCIO Wealth Partners
Pennsylvania
+$1.08M
5
FFA
First Foundation Advisors
California
+$989K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.32M
2
SRC
Shufro Rose & Co
New York
-$1.01M
3
CRC
Curi RMB Capital
Illinois
-$960K
4
Invesco
Invesco
Georgia
-$797K
5
Morgan Stanley
Morgan Stanley
New York
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
AOWM
51
Alpha Omega Wealth Management
Virginia
$178K – – –
BAM
52
Belpointe Asset Management
Nevada
$174K +$171K +12,142 New
Neuberger Berman Group
53
Neuberger Berman Group
New York
$169K -$25.2K -1,786 -13%
M&T Bank
54
M&T Bank
New York
$149K +$146K +10,400 New
ASN
55
Advisory Services Network
Georgia
$127K +$70 +5 +0.1%
Cohen & Steers
56
Cohen & Steers
New York
$111K +$75.2K +5,337 +224%
IA
57
IFP Advisors
Florida
$98K +$42.3K +3,000 +79%
Citigroup
58
Citigroup
New York
$81K +$268 +19 +0.3%
PCM
59
Penserra Capital Management
California
$66K +$57.1K +4,053 +704%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$63K – – –
CPIG
61
Chicago Partners Investment Group
Illinois
$47K +$45.7K +3,241 New
NFG
62
Next Financial Group
Texas
$44K -$23.9K -1,700 -35%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$26K -$2.49K -177 -9%
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$22K +$155 +11 +0.7%
APSP
65
Asset Planning Services (Pennsylvania)
Pennsylvania
$22K +$282 +20 +1%
PWM
66
Perigon Wealth Management
California
$10K +$10.2K +724 New
BWA
67
Burt Wealth Advisors
Maryland
$8K – – –
HCM
68
Highlander Capital Management
New Jersey
$8K – – –
TCM
69
Tradewinds Capital Management
Washington
$5K +$56 +4 +1%
PWPCM
70
Perella Weinberg Partners Capital Management
New York
$735 – – –
CRC
71
Curi RMB Capital
Illinois
– -$960K -68,213 Closed
Millennium Management
72
Millennium Management
New York
– -$341K -24,207 Closed
CI
73
Cambiar Investors
Colorado
– -$244K -17,360 Closed
TSS
74
Two Sigma Securities
New York
– -$242K -17,154 Closed
SFS
75
Shaker Financial Services
Virginia
– -$233K -16,560 Closed
1 2
3
4

FRA Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q3 2017, worth a combined $149M — up 9.6% from $136M a quarter earlier.

Fund positioning in FRA was balanced in Q3 2017: 9 funds opened new positions, 9 closed out, 28 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.48M. The largest seller was Bank of America, cutting an estimated $1.32M.

  • 69 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $149M of BlackRock Floating Rate Income Strategies Fund stock for Q3 2017, up 9.6% quarter-over-quarter.
  • 9 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q3 2017 and 9 closed out, a net change of 0 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q3 2017 was Wells Fargo, an estimated $5.48M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q3 2017 was Bank of America, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2017.