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iShares Floating Rate Bond ETF

637 hedge funds and large institutions have $5.54B invested in iShares Floating Rate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 290 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.25% more ownership

Funds ownership: 66.15%72.4% (+6.2%)

7% less funds holding

Funds holding: 682637 (-45)

11% less capital invested

Capital invested by funds: $6.2B → $5.54B (-$659M)

26% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 103

30% less funds holding in top 10

Funds holding in top 10: 6445 (-19)

37% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 290

Holders
637
Holders Change
-45
Holders Change %
-6.6%
% of All Funds
10.15%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.72%
New
76
Increased
184
Reduced
290
Closed
103
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
226
Triumph Capital Management
Colorado
$2.09M +$2.09M +41,399 New
TAM
227
TCP Asset Management
Ohio
$2.08M +$375K +7,438 +22%
IWN
228
Independent Wealth Network
Iowa
$2.03M +$40.3K +798 +2%
WIC
229
Woodmont Investment Counsel
Tennessee
$2.01M -$1.22M -24,190 -38%
WAM
230
WNY Asset Management
New York
$2M -$5.71M -113,209 -74%
PCA
231
Providence Capital Advisors
North Carolina
$1.99M +$2M +39,542 New
TF
232
Theory Financial
Colorado
$1.99M -$4.09M -81,002 -67%
PG
233
Patten Group
Tennessee
$1.99M +$75.3K +1,493 +4%
AA
234
Alesco Advisors
New York
$1.98M -$47.9K -950 -2%
AI
235
Atria Investments
North Carolina
$1.94M -$4.84M -95,938 -71%
RFN
236
RDA Financial Network
Iowa
$1.93M +$1.93M +38,210 New
SI
237
Stephens Inc
Arkansas
$1.91M -$207K -4,108 -10%
EH
238
Equitable Holdings
New York
$1.89M -$173K -3,421 -8%
BAAM
239
Baker Avenue Asset Management
California
$1.89M -$17.4M -345,016 -90%
DG
240
DMC Group
Alabama
$1.88M +$370K +7,331 +24%
DAS
241
Dynamic Advisor Solutions
Arizona
$1.86M -$812K -16,098 -30%
CCM
242
Crabel Capital Management
California
$1.82M +$179K +3,557 +11%
PA
243
PFG Advisors
Arizona
$1.81M -$481K -9,526 -21%
LIM
244
Leavell Investment Management
Alabama
$1.8M -$135K -2,668 -7%
APP
245
Avantax Planning Partners
Iowa
$1.78M -$530K -10,510 -23%
AIC
246
Archer Investment Corporation
Indiana
$1.77M -$271K -5,374 -13%
ONB
247
Old National Bancorp
Indiana
$1.76M -$27.9K -552 -2%
KCM
248
Kanawha Capital Management
Virginia
$1.74M -$233K -4,625 -12%
KC
249
Kades & Cheifetz
Pennsylvania
$1.74M +$8.43K +167 +0.5%
MCC
250
Money Concepts Capital
Florida
$1.72M +$6.35M +125,782 +251%

FLOT Hedge Fund Activity: Q1 2023 in Review

637 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2023, worth a combined $5.54B — down 11% from $6.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of FLOT and 76 opened new positions — a net loss of 27 holders — while 290 trimmed existing stakes and 184 added.

The largest buyer was Jane Street, adding an estimated $662M. The largest seller was Wells Fargo, cutting an estimated $101M.

  • 637 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2023, down from 682 in Q4 2022.
  • Funds reported $5.54B of iShares Floating Rate Bond ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q1 2023 and 103 closed out, a net change of -27 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2023 was Jane Street, an estimated $662M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2023 was Wells Fargo, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2023.