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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
PA
276
Pinnacle Associates
New York
$1.34M -$960K -19,024 -42%
NP
277
Nilsine Partners
Colorado
$1.33M +$1.33M +26,312 New
CWP
278
Core Wealth Partners
California
$1.31M +$214K +4,236 +19%
FAIM
279
Financial Advocates Investment Management
Washington
$1.3M -$297K -5,887 -19%
NSG
280
Nalls Sherbakoff Group
Tennessee
$1.3M +$1.3M +25,844 New
CISOA
281
Capital Investment Services of America
Wisconsin
$1.29M
EDRH
282
Edmond de Rothschild Holding
Switzerland
$1.28M -$839K -16,619 -39%
VA
283
Valmark Advisers
Ohio
$1.26M -$17K -336 -1%
DI
284
Disciplined Investments
Oklahoma
$1.25M +$258K +5,106 +26%
IFO
285
Independent Family Office
New York
$1.25M -$2.52M -49,846 -67%
GWM
286
Geneos Wealth Management
Colorado
$1.23M -$299K -5,930 -20%
PCM
287
Parsons Capital Management
Rhode Island
$1.22M -$87.8K -1,740 -7%
BWM
288
Bulltick Wealth Management
Florida
$1.21M -$63.9K -1,267 -5%
CFGS
289
Concourse Financial Group Securities
Alabama
$1.2M -$4.01M -79,544 -77%
WT
290
Whittier Trust
California
$1.2M +$60.2K +1,193 +5%
CWS
291
Cypress Wealth Services
California
$1.19M -$2.32K -46 -0.2%
EGA
292
Eagle Global Advisors
Texas
$1.19M +$35.3K +700 +3%
CAG
293
Csenge Advisory Group
Florida
$1.17M +$384K +7,602 +49%
VWM
294
Venturi Wealth Management
Texas
$1.13M +$64.2K +1,273 +6%
PI
295
PFG Investments
New York
$1.12M +$1.12M +22,212 New
HIC
296
Hartline Investment Corp
Illinois
$1.11M -$653K -12,946 -37%
CCM
297
Coldstream Capital Management
Washington
$1.09M +$41.1K +814 +4%
MWP
298
MYCIO Wealth Partners
Pennsylvania
$1.08M
PWP
299
Private Wealth Partners
California
$1.06M -$25.2K -500 -2%
GKWIM
300
Gerber Kawasaki Wealth & Investment Management
California
$1.05M +$1.06M +20,935 New

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.