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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
ECM
276
ETrade Capital Management
Virginia
$647K -$614K -12,275 -48%
WSCM
277
Wellington Shields Capital Management
New York
$629K
PFA
278
Paradigm Financial Advisors
Missouri
$627K +$643K +12,855 New
HCM
279
Hollencrest Capital Management
California
$612K +$73.3K +1,466 +13%
IAP
280
Indie Asset Partners
Indiana
$609K -$525K -10,500 -46%
SFM
281
Signet Financial Management
New Jersey
$608K -$12.6M -250,924 -95%
SWM
282
Sugarloaf Wealth Management
Georgia
$606K -$1.42M -28,343 -70%
SAM
283
Summit Asset Management
Tennessee
$602K
C
284
Clearshares
New York
$599K +$615K +12,287 New
TD Asset Management
285
TD Asset Management
Ontario, Canada
$585K -$228K -4,558 -28%
EIP
286
Ellis Investment Partners
Pennsylvania
$573K -$7.45K -149 -1%
CWM
287
Cabot Wealth Management
Massachusetts
$569K -$181K -3,619 -24%
EVM
288
Eaton Vance Management
Massachusetts
$565K +$28.1K +561 +5%
ONST
289
Old North State Trust
North Carolina
$564K -$45.6K -911 -7%
EWM
290
Edge Wealth Management
New York
$562K -$257K -5,145 -31%
RWA
291
Redhawk Wealth Advisors
Minnesota
$562K +$577K +11,536 New
NB
292
Northwest Bancshares
Pennsylvania
$546K
SIM
293
SSI Investment Management
California
$541K
HIC
294
Holderness Investments Company
North Carolina
$540K
IWM
295
IHT Wealth Management
Illinois
$536K -$9.4K -188 -2%
OWA
296
Outlook Wealth Advisors
Texas
$534K +$548K +10,963 New
AC
297
AlphaCore Capital
California
$528K -$58.6K -1,171 -10%
BRWA
298
B. Riley Wealth Advisors
Florida
$526K -$137K -2,748 -20%
AWA
299
Acorn Wealth Advisors
Michigan
$522K -$179K -3,571 -25%
WAM
300
Weatherly Asset Management
California
$518K -$115K -2,300 -18%

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.