iShares Floating Rate Bond ETF
FLOT
495 hedge funds and large institutions have $3.17B invested in iShares Floating Rate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 147 increasing their positions, 191 reducing their positions, and 33 closing their positions.
136% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 33
8% more funds holding
Funds holding: 460 → 495 (+35)
2.26% more ownership
Funds ownership: 56.1% → 58.36% (+2.3%)
1% less capital invested
Capital invested by funds: $3.19B → $3.17B (-$24.9M)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
23% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$33.4M |
| 2 |
Morgan Stanley
New York
|
+$21.1M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$15.8M |
| 4 |
LPL Financial
San Diego,
California
|
+$12.5M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$54.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$48.3M |
| 3 |
MCM
Model Capital Management
Wellesley,
Massachusetts
|
-$35.3M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$13.6M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$12.8M |
FLOT Hedge Fund Activity: Q4 2020 in Review
495 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2020, worth a combined $3.17B — down 0.78% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new FLOT positions and 33 closed out — a net gain of 45 holders — while 147 added to existing stakes and 191 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $33.4M. The largest seller was AssetMark Inc, cutting an estimated $54.8M.
- 495 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2020, up from 460 in Q3 2020.
- Funds reported $3.17B of iShares Floating Rate Bond ETF stock for Q4 2020, down 0.78% quarter-over-quarter.
- 78 funds opened new iShares Floating Rate Bond ETF positions in Q4 2020 and 33 closed out, a net change of +45 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q4 2020 was Citadel Advisors, an estimated $33.4M added.
- The largest iShares Floating Rate Bond ETF seller in Q4 2020 was AssetMark Inc, an estimated $54.8M sold.
Based on aggregated 13F filings for Q4 2020.