iShares Floating Rate Bond ETF
FLOT
455 hedge funds and large institutions have $3.21B invested in iShares Floating Rate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 227 reducing their positions, and 66 closing their positions.
5% less funds holding
Funds holding: 478 → 455 (-23)
9.38% less ownership
Funds ownership: 63.63% → 54.26% (-9.4%)
29% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 66
31% less capital invested
Capital invested by funds: $4.63B → $3.21B (-$1.42B)
36% less funds holding in top 10
Funds holding in top 10: 47 → 30 (-17)
44% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$7.99M |
| 2 |
TWA
Tillar-Wenstrup Advisors
Centerville,
Ohio
|
+$7.64M |
| 3 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$6.78M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$6.16M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$692M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$514M |
| 3 |
BlackRock
New York
|
-$112M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$99.3M |
FLOT Hedge Fund Activity: Q2 2020 in Review
455 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2020, worth a combined $3.21B — down 31% from $4.63B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of FLOT and 47 opened new positions — a net loss of 19 holders — while 227 trimmed existing stakes and 126 added.
The largest buyer was MD Financial Management, adding an estimated $7.99M. The largest seller was Jane Street, cutting an estimated $692M.
- 455 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2020, down from 478 in Q1 2020.
- Funds reported $3.21B of iShares Floating Rate Bond ETF stock for Q2 2020, down 31% quarter-over-quarter.
- 47 funds opened new iShares Floating Rate Bond ETF positions in Q2 2020 and 66 closed out, a net change of -19 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q2 2020 was MD Financial Management, an estimated $7.99M added.
- The largest iShares Floating Rate Bond ETF seller in Q2 2020 was Jane Street, an estimated $692M sold.
Based on aggregated 13F filings for Q2 2020.