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iShares Floating Rate Bond ETF

604 hedge funds and large institutions have $4.8B invested in iShares Floating Rate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 208 increasing their positions, 254 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $5B → $4.8B (-$206M)

2.14% less ownership

Funds ownership: 66.72%64.58% (-2.1%)

3% less funds holding

Funds holding: 623604 (-19)

18% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 254

23% less funds holding in top 10

Funds holding in top 10: 3930 (-9)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

Holders
604
Holders Change
-19
Holders Change %
-3.05%
% of All Funds
8.67%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.43%
New
46
Increased
208
Reduced
254
Closed
63
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
226
Kades & Cheifetz
Pennsylvania
$1.8M +$106K +2,080 +6%
OWA
227
Octavia Wealth Advisors
Ohio
$1.79M -$165K -3,241 -8%
FHB
228
First Hawaiian Bank
Hawaii
$1.78M -$1.8M -35,333 -50%
PAS
229
Park Avenue Securities
New York
$1.78M +$41.4K +813 +2%
CA
230
Callahan Advisors
Texas
$1.72M +$894K +17,554 +109%
OWA
231
Outlook Wealth Advisors
Texas
$1.69M +$166K +3,260 +11%
CCP
232
Cunning Capital Partners
North Carolina
$1.68M +$790K +15,500 +89%
Bank of New York Mellon
233
Bank of New York Mellon
New York
$1.68M -$944K -18,526 -36%
CF
234
Clarity Financial
Texas
$1.68M
MNBTD
235
Moody National Bank Trust Division
Texas
$1.68M
CAG
236
Csenge Advisory Group
Florida
$1.63M +$23.1K +453 +1%
PI
237
PFG Investments
New York
$1.61M +$20.6K +404 +1%
BRWA
238
B. Riley Wealth Advisors
Florida
$1.61M -$35.9K -705 -2%
DFA
239
DHK Financial Advisors
New Hampshire
$1.59M +$23.6K +464 +2%
William Blair & Company
240
William Blair & Company
Illinois
$1.59M -$4.94K -97 -0.3%
FT
241
Fiduciary Trust
Massachusetts
$1.55M
KWM
242
Kingsview Wealth Management
Oregon
$1.55M -$187K -3,662 -11%
DG
243
DMC Group
Alabama
$1.55M -$127K -2,494 -8%
JIP
244
Jaffetilchin Investment Partners
Florida
$1.54M +$18.4K +362 +1%
ONB
245
Old National Bancorp
Indiana
$1.51M
NAM
246
NTV Asset Management
West Virginia
$1.45M +$37.7K +740 +3%
FAIM
247
Financial Advocates Investment Management
Washington
$1.44M -$4.18M -82,029 -74%
USB
248
Union Savings Bank
Connecticut
$1.44M -$131K -2,564 -8%
DACG
249
Donor Advised Charitable Giving
California
$1.43M +$21.2K +416 +2%
PWM
250
Perigon Wealth Management
California
$1.42M -$48.6K -954 -3%

FLOT Hedge Fund Activity: Q3 2024 in Review

604 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2024, worth a combined $4.8B — down 4.1% from $5B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of FLOT and 46 opened new positions — a net loss of 17 holders — while 254 trimmed existing stakes and 208 added.

The largest buyer was 1832 Asset Management, adding an estimated $88.5M. The largest seller was Crane Advisory, exiting entirely with an estimated $50M sold.

  • 604 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2024, down from 623 in Q2 2024.
  • Funds reported $4.8B of iShares Floating Rate Bond ETF stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 46 funds opened new iShares Floating Rate Bond ETF positions in Q3 2024 and 63 closed out, a net change of -17 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2024 was 1832 Asset Management, an estimated $88.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2024 was Crane Advisory, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2024.