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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
Bank Julius Baer & Co
251
Bank Julius Baer & Co
Switzerland
$845K +$868K +17,341 New
IWC
252
Integrated Wealth Concepts
Massachusetts
$830K -$599K -11,983 -41%
CA
253
Calton & Associates
Florida
$826K -$2.29M -45,867 -73%
IFG
254
Independent Financial Group
California
$824K +$846K +16,909 New
CW
255
CreativeOne Wealth
Kansas
$823K +$845K +16,891 New
LFAS
256
Level Four Advisory Services
Texas
$797K -$18.4K -368 -2%
FUBT
257
First United Bank & Trust
Maryland
$789K -$198K -3,963 -20%
BIA
258
Bigelow Investment Advisors
Maine
$779K +$309K +6,182 +63%
MBT
259
Montecito Bank & Trust
California
$777K -$284K -5,677 -26%
CL
260
CPWM LLC
Washington
$754K -$180K -3,589 -19%
PIMG
261
Patriot Investment Management Group
Tennessee
$754K +$54.8K +1,096 +8%
WAM
262
Wealthspire Advisors (Maryland)
Maryland
$751K
WANY
263
Wealthspire Advisors (New York)
New York
$751K +$771K +15,416 New
MA
264
Mutual Advisors
Nebraska
$739K -$237K -4,731 -24%
JIP
265
Jaffetilchin Investment Partners
Florida
$735K -$11.8M -235,956 -94%
1WA
266
180 Wealth Advisors
Washington
$734K -$591K -11,816 -44%
BAM
267
Belpointe Asset Management
Nevada
$713K -$401K -8,020 -35%
APWM
268
Atlas Private Wealth Management
New York
$713K -$16.9K -338 -2%
CCG
269
Ceeto Capital Group
Florida
$707K +$100K +2,000 +16%
FAM
270
Foothills Asset Management
Arizona
$704K -$15K -300 -2%
LTI
271
Laffer Tengler Investments
Tennessee
$702K -$5K -100 -0.7%
SSWM
272
Sheets Smith Wealth Management
North Carolina
$688K -$1.22M -24,345 -63%
ECM
273
Evergreen Capital Management
Washington
$677K -$198K -3,965 -22%
CSA
274
Cottage Street Advisors
Massachusetts
$662K +$50.5K +1,010 +8%
CCM
275
Chilton Capital Management
Texas
$648K -$1.75K -35 -0.3%

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.