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iShares Floating Rate Bond ETF

670 hedge funds and large institutions have $5.97B invested in iShares Floating Rate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 217 increasing their positions, 303 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

0% more funds holding

Funds holding: 668670 (+2)

0.85% less ownership

Funds ownership: 66.21%65.36% (-0.85%)

5% less capital invested

Capital invested by funds: $6.28B → $5.97B (-$307M)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

28% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 303

Holders
670
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.54%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.1%
New
76
Increased
217
Reduced
303
Closed
62
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
226
Dakota Wealth Management
Florida
$2.77M -$2.77M -55,092 -50%
WPC
227
White Pine Capital
Minnesota
$2.76M +$1.86M +37,041 +207%
AI
228
Atria Investments
North Carolina
$2.75M -$3.39M -67,566 -55%
OIA
229
OneDigital Investment Advisors
Kansas
$2.75M +$1.71M +34,036 +165%
1832 Asset Management
230
1832 Asset Management
Ontario, Canada
$2.69M -$28.5K -568 -1%
DAS
231
Dynamic Advisor Solutions
Arizona
$2.67M +$768K +15,295 +40%
AAS
232
Ameritas Advisory Services
Nebraska
$2.59M +$2.59M +51,532 New
DI
233
DFPG Investments
Utah
$2.59M
WWM
234
Western Wealth Management
Colorado
$2.56M +$348K +6,940 +16%
CB
235
Cadence Bank
Mississippi
$2.54M -$77.7K -1,547 -3%
Kovitz Investment Group Partners
236
Kovitz Investment Group Partners
Illinois
$2.52M -$16.4K -327 -0.6%
SAM
237
Securian Asset Management
Minnesota
$2.51M
NCM
238
Northside Capital Management
Oregon
$2.51M +$2.51M +50,000 New
AF
239
Advisornet Financial
Minnesota
$2.5M -$76.9K -1,532 -3%
CIBC World Market
240
CIBC World Market
Ontario, Canada
$2.5M -$1.94M -38,648 -44%
GSWM
241
Greenup Street Wealth Management
Michigan
$2.48M -$819K -16,317 -25%
CAM
242
Caprin Asset Management
Virginia
$2.47M -$17K -338 -0.7%
PL
243
Protective Life
Alabama
$2.46M
CAAS
244
Capital Asset Advisory Services
Michigan
$2.44M -$35.2K -700 -1%
OCM
245
One Capital Management
California
$2.42M +$1.01M +20,090 +71%
OFA
246
Oak Family Advisors
Illinois
$2.39M +$448K +8,928 +23%
BS
247
Banco Santander
Spain
$2.37M -$130K -2,588 -5%
WP
248
WealthSource Partners
California
$2.34M +$660K +13,140 +39%
CM
249
Columbus Macro
Pennsylvania
$2.33M +$30.8K +613 +1%
ES
250
Eagle Strategies
New York
$2.31M +$1.36K +27 +0.1%

FLOT Hedge Fund Activity: Q3 2022 in Review

670 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2022, worth a combined $5.97B — down 4.9% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new FLOT positions and 62 closed out — a net gain of 14 holders — while 217 added to existing stakes and 303 trimmed.

The largest buyer was Northern Trust, adding an estimated $39.3M. The largest seller was Jane Street, cutting an estimated $97.1M.

  • 670 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2022, up from 668 in Q2 2022.
  • Funds reported $5.97B of iShares Floating Rate Bond ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q3 2022 and 62 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2022 was Northern Trust, an estimated $39.3M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2022 was Jane Street, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2022.