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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
William Blair & Company
51
William Blair & Company
Illinois
$337K +$338K +24,418 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$318K -$24.4K -1,766 -7%
CWM
53
Cornerstone Wealth Management
Missouri
$318K +$2.1K +152 +3%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$307K +$59.1K +4,275 +24%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$286K +$287K +20,735 New
RCA
56
Rowland Carmichael Advisors
Arizona
$273K -$25.2K -1,820 -8%
HCM
57
Hollencrest Capital Management
California
$229K
MSU
58
Mizuho Securities USA
New York
$207K
SFWA
59
Summit Financial Wealth Advisors
Louisiana
$206K +$22.9K +1,656 +12%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$191K -$113K -8,201 -37%
JP Morgan Chase
61
JP Morgan Chase
New York
$190K +$40.2K +2,905 +27%
FHA
62
Flagship Harbor Advisors
Massachusetts
$174K
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$173K -$76.6K -5,536 -31%
LPL Financial
64
LPL Financial
California
$173K -$55.8K -4,034 -24%
WCM
65
Whitener Capital Management
North Carolina
$169K +$14.7K +1,060 +9%
QCIG
66
Quad-Cities Investment Group
Iowa
$168K +$1.81K +131 +1%
SPIA
67
Steward Partners Investment Advisory
New York
$164K -$4.15K -300 -2%
AOWM
68
Alpha Omega Wealth Management
Virginia
$163K
Neuberger Berman Group
69
Neuberger Berman Group
New York
$163K
JFA
70
JNBA Financial Advisors
Minnesota
$163K +$163K +11,800 New
ACI
71
Alpha Cubed Investments
California
$161K +$166K +12,000 New
LCM
72
Landscape Capital Management
New Jersey
$140K +$140K +10,125 New
ASN
73
Advisory Services Network
Georgia
$122K +$83 +6 +0.1%
PCM
74
Penserra Capital Management
California
$104K -$34.9K -2,525 -25%
Citigroup
75
Citigroup
New York
$99K +$34.4K +2,485 +53%

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.