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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
FUBT
251
First United Bank & Trust
Maryland
$1.42M -$101K -1,979 -7%
FHA
252
Flagship Harbor Advisors
Massachusetts
$1.41M -$157K -3,088 -10%
CCM
253
Crabel Capital Management
California
$1.36M +$698K +13,696 +105%
KCM
254
Kanawha Capital Management
Virginia
$1.35M -$36.9K -725 -3%
DAS
255
Dynamic Advisor Solutions
Arizona
$1.33M +$59.1K +1,160 +5%
PCIA
256
Prime Capital Investment Advisors
Kansas
$1.32M -$168K -3,306 -11%
SI
257
Stephens Inc
Arkansas
$1.32M -$148K -2,913 -10%
CIAS
258
Capital Investment Advisory Services
North Carolina
$1.31M +$208K +4,075 +19%
NFG
259
Nations Financial Group
Iowa
$1.3M +$208K +4,080 +19%
MA
260
Mutual Advisors
Nebraska
$1.3M -$5.38M -105,677 -81%
JWCA
261
J.W. Cole Advisors
Florida
$1.3M +$317K +6,218 +32%
BAM
262
Belpointe Asset Management
Nevada
$1.28M +$307K +6,027 +32%
LNWWM
263
Laird Norton Wetherby Wealth Management
California
$1.28M -$20.1K -395 -2%
NWWA
264
New Wave Wealth Advisors
Arkansas
$1.28M +$18.8K +370 +1%
HOWA
265
Heritage Oak Wealth Advisors
Florida
$1.28M +$1.28M +25,039 New
Allianz Asset Management
266
Allianz Asset Management
Germany
$1.28M
BFC
267
Blue Fin Capital
Rhode Island
$1.28M +$136K +2,666 +12%
FCI
268
Financial Counselors Inc
Kansas
$1.27M -$4.99K -98 -0.4%
GTAM
269
Global Trust Asset Management
Florida
$1.26M -$80.2K -1,575 -6%
Wealth Enhancement Advisory Services
270
Wealth Enhancement Advisory Services
Minnesota
$1.25M -$42.6K -837 -3%
JCIA
271
Jackson Creek Investment Advisors
Colorado
$1.2M +$202K +3,968 +20%
SC
272
Syon Capital
California
$1.17M +$62.2K +1,222 +6%
APWA
273
Atlas Private Wealth Advisors
New Jersey
$1.16M
PA
274
Pinnacle Associates
New York
$1.16M +$372K +7,295 +47%
FA
275
Flagstar Advisors
New York
$1.14M +$16K +315 +1%

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.