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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
TWM
276
TriaGen Wealth Management
California
$1.13M +$47.3K +928 +4%
SW
277
SlateStone Wealth
Florida
$1.13M -$15.5K -305 -1%
SF
278
Synovus Financial
Georgia
$1.13M -$30.5K -598 -3%
RJT
279
Raymond James Trust
Florida
$1.11M +$203K +3,976 +22%
IWN
280
Independent Wealth Network
Iowa
$1.11M +$8.91K +175 +0.8%
MWP
281
MYCIO Wealth Partners
Pennsylvania
$1.1M
SC
282
Savant Capital
Illinois
$1.07M +$1.07M +20,922 New
EP
283
Edgestream Partners
New Jersey
$1.07M +$161K +3,169 +18%
TSS
284
Two Sigma Securities
New York
$1.04M -$333K -6,540 -24%
HI
285
Harbour Investments
Wisconsin
$1.04M +$79.2K +1,554 +8%
PRI
286
Prepared Retirement Institute
Pennsylvania
$1.04M -$109K -2,148 -10%
Principal Financial Group
287
Principal Financial Group
Iowa
$1.04M -$1.11M -21,775 -52%
WWM
288
Western Wealth Management
Colorado
$1.02M -$45.5K -893 -4%
VWM
289
Venturi Wealth Management
Texas
$1.02M -$65.7K -1,290 -6%
MWM
290
MGB Wealth Management
Texas
$1.01M +$304K +5,975 +43%
TPA
291
Trivium Point Advisory
Connecticut
$1M +$292K +5,734 +41%
AFP
292
Ausdal Financial Partners
Iowa
$1M +$8.4K +165 +0.8%
CF
293
Centaurus Financial
California
$993K +$198K +3,886 +25%
PFPT
294
Pinnacle Financial Partners (Tennessee)
Tennessee
$991K -$213K -4,178 -18%
BAM
295
BTS Asset Management
Massachusetts
$991K +$563K +11,062 +133%
AWM
296
Apollon Wealth Management
South Carolina
$977K -$171K -3,354 -15%
PCM
297
Parsons Capital Management
Rhode Island
$952K -$64.9K -1,274 -6%
AWM
298
Adams Wealth Management
Utah
$940K +$323K +6,332 +52%
CI
299
CacheTech Inc
Utah
$940K +$323K +6,332 +52%
JPLA
300
Joseph P. Lucia & Associates
New York
$938K -$109K -2,135 -10%

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.