We are live on ! Find out more
FLOT icon

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
CCA
251
Clearwater Capital Advisors
Illinois
$1.71M -$157K -3,106 -8%
GWANC
252
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.7M +$1.69M +33,482 New
GTAM
253
Global Trust Asset Management
Florida
$1.7M -$30.3K -600 -2%
KP
254
Keel Point
Alabama
$1.69M -$12.7M -252,364 -88%
FWA
255
FOCUS Wealth Advisors
Texas
$1.69M -$22.4K -443 -1%
MFG
256
Monumental Financial Group
Maryland
$1.65M +$246K +4,882 +18%
BFG
257
Bleakley Financial Group
New Jersey
$1.64M +$1.65M +32,620 New
SS
258
Simplicity Solutions
Minnesota
$1.64M +$1.65M +32,620 New
SF
259
Synovus Financial
Georgia
$1.58M -$507K -10,043 -24%
DWM
260
Dakota Wealth Management
Florida
$1.56M -$98.1K -1,944 -6%
KWM
261
Kingsview Wealth Management
Oregon
$1.55M -$734K -14,541 -32%
PIM
262
Penobscot Investment Management
Massachusetts
$1.55M -$10.1K -200 -0.6%
DADC
263
D.A. Davidson & Co
Montana
$1.55M +$250K +4,960 +19%
SCA
264
STALEY CAPITAL ADVISERS
Pennsylvania
$1.54M
HWM
265
HB Wealth Management
Georgia
$1.53M -$14.5K -287 -0.9%
ACA
266
Anchor Capital Advisors
Massachusetts
$1.53M -$133K -2,636 -8%
MNBTD
267
Moody National Bank Trust Division
Texas
$1.51M
Bank of New York Mellon
268
Bank of New York Mellon
New York
$1.51M -$4.72M -93,485 -76%
DFA
269
DHK Financial Advisors
New Hampshire
$1.44M +$12.1K +240 +0.8%
BPC
270
Banque Pictet & Cie
Switzerland
$1.41M +$1.41M +28,000 New
WAS
271
Wealth Advisory Solutions
Indiana
$1.37M -$24.5K -486 -2%
OPS
272
Orion Portfolio Solutions
Nebraska
$1.37M +$154K +3,049 +13%
BCI
273
Brinker Capital Investments
Pennsylvania
$1.37M +$1.14M +22,617 +493%
LNWWM
274
Laird Norton Wetherby Wealth Management
California
$1.36M
JPLA
275
Joseph P. Lucia & Associates
New York
$1.35M -$1.1M -21,791 -45%

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.