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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
PA
251
Pinnacle Associates
New York
$2.3M -$285K -5,679 -11%
IIA
252
IPG Investment Advisors
California
$2.27M -$2.29M -45,682 -50%
MA
253
Mutual Advisors
Nebraska
$2.26M +$461K +9,178 +26%
EDRH
254
Edmond de Rothschild Holding
Switzerland
$2.24M +$1.61M +32,040 +257%
KNW
255
Kesler Norman & Wride
Utah
$2.22M +$1.13M +22,542 +105%
SAS
256
Stelac Advisory Services
New York
$2.21M -$29.7K -592 -1%
SI
257
Stephens Inc
Arkansas
$2.21M -$46.2K -920 -2%
PA
258
PFG Advisors
Arizona
$2.21M +$374K +7,444 +20%
MCA
259
MSH Capital Advisors
Arizona
$2.19M -$356K -7,096 -14%
BOC
260
Bull Oak Capital
California
$2.17M +$2.16M +43,086 New
WF
261
Welch & Forbes
Massachusetts
$2.16M +$35.2K +700 +2%
Bank of New York Mellon
262
Bank of New York Mellon
New York
$2.16M -$3.24M -64,505 -60%
KWM
263
Kingsview Wealth Management
Oregon
$2.15M -$71K -1,414 -3%
PFPT
264
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.14M +$224K +4,466 +12%
AIC
265
Archer Investment Corporation
Indiana
$2.11M -$247K -4,916 -10%
MIAN
266
Mariner Independent Advisor Network
Kansas
$2.1M +$114K +2,280 +6%
NL
267
NVWM LLC
Pennsylvania
$2.05M -$145K -2,878 -7%
AWA
268
Acorn Wealth Advisors
Michigan
$2.02M +$73.4K +1,461 +4%
KCM
269
Kanawha Capital Management
Virginia
$1.99M -$1.83M -36,510 -48%
IWN
270
Independent Wealth Network
Iowa
$1.97M +$48K +956 +2%
CCA
271
Clearwater Capital Advisors
Illinois
$1.97M -$320K -6,379 -14%
PCA
272
Peddock Capital Advisors
Massachusetts
$1.95M -$170K -3,376 -8%
GWM
273
GSB Wealth Management
Connecticut
$1.92M -$529K -10,530 -22%
NL
274
NWAM LLC
Washington
$1.89M +$148K +2,940 +8%
LIM
275
Leavell Investment Management
Alabama
$1.77M -$152K -3,032 -8%

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.