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iShares Floating Rate Bond ETF

478 hedge funds and large institutions have $4.63B invested in iShares Floating Rate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 253 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.68% more ownership

Funds ownership: 55.96%63.63% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

11% less funds holding

Funds holding: 535478 (-57)

15% less capital invested

Capital invested by funds: $5.47B → $4.63B (-$840M)

47% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 95

53% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 253

Holders
478
Holders Change
-57
Holders Change %
-10.65%
% of All Funds
10.53%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.04%
New
50
Increased
120
Reduced
253
Closed
95
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MM
226
Meridian Management
Arkansas
$1.1M
RCA
227
Rowland Carmichael Advisors
Arizona
$1.08M -$6.23M -124,528 -85%
SWP
228
Summit Wealth Partners
Florida
$1.06M -$337K -6,743 -24%
I
229
IberiaBank
Louisiana
$1.03M -$164K -3,278 -13%
CCG
230
Cypress Capital Group
Florida
$1.01M -$64.8K -1,295 -6%
VCA
231
Verdence Capital Advisors
Maryland
$999K -$620K -12,398 -38%
M&T Bank
232
M&T Bank
New York
$998K +$1.02M +20,475 New
WPC
233
White Pine Capital
Minnesota
$987K +$154K +3,082 +18%
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$962K +$105K +2,108 +12%
VFA
235
Values First Advisors
Tennessee
$955K -$103K -2,055 -9%
HWM
236
Howard Wealth Management
Connecticut
$952K +$288K +5,751 +42%
Prudential Financial
237
Prudential Financial
New Jersey
$936K -$561K -11,210 -37%
PWW
238
Pettyjohn Wood & White
Virginia
$933K +$50K +1,000 +6%
DJSG
239
D.J. St. Germain
Massachusetts
$922K -$1.27M -25,392 -57%
CAM
240
Concorde Asset Management
Michigan
$922K +$104K +2,083 +12%
FNT
241
First National Trust
Pennsylvania
$912K
CA
242
Clearstead Advisors
Ohio
$905K +$929K +18,560 New
CG
243
Colony Group
Massachusetts
$902K -$4.61M -92,231 -83%
GRP
244
Global Retirement Partners
California
$888K +$78.5K +1,569 +9%
LG
245
Leuthold Group
Minnesota
$886K -$31K -620 -3%
DI
246
Disciplined Investments
Oklahoma
$867K -$139K -2,773 -13%
EDRIA
247
Edmonds Duncan Registered Investment Advisors
Kansas
$866K -$70.8K -1,415 -7%
SFP
248
Shepherd Financial Partners
Massachusetts
$855K +$541K +10,823 +161%
BFA
249
Beaumont Financial Advisors
Massachusetts
$853K +$875K +17,496 New
DADC
250
D.A. Davidson & Co
Montana
$847K -$118K -2,358 -12%

FLOT Hedge Fund Activity: Q1 2020 in Review

478 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2020, worth a combined $4.63B — down 15% from $5.47B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of FLOT and 50 opened new positions — a net loss of 45 holders — while 253 trimmed existing stakes and 120 added.

The largest buyer was Jane Street, adding an estimated $700M. The largest seller was Prudential plc, cutting an estimated $655M.

  • 478 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2020, down from 535 in Q4 2019.
  • Funds reported $4.63B of iShares Floating Rate Bond ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 50 funds opened new iShares Floating Rate Bond ETF positions in Q1 2020 and 95 closed out, a net change of -45 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $700M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2020 was Prudential plc, an estimated $655M sold.

Based on aggregated 13F filings for Q1 2020.