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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
WP
301
WealthSource Partners
California
$517K -$474K -9,472 -47%
CCM
302
Covington Capital Management
California
$514K
FHC
303
First Heartland Consultants
Missouri
$505K -$695K -13,898 -57%
WCG
304
Weaver Consulting Group
California
$501K -$65.2K -1,303 -11%
C1AG
305
Client 1st Advisory Group
Florida
$499K -$587K -11,731 -53%
SG Americas Securities
306
SG Americas Securities
New York
$497K +$510K +10,201 New
CTC
307
Central Trust Company
Missouri
$496K +$193K +3,860 +61%
FNC
308
First National Corp
Massachusetts
$495K +$42.5K +850 +12%
WFM
309
Wolff Financial Management
Michigan
$494K +$239K +4,778 +89%
WC
310
Waterloo Capital
Texas
$494K +$507K +10,138 New
OMC
311
Old Mission Capital
Illinois
$488K +$501K +10,017 New
GCA
312
Gradient Capital Advisors
California
$484K +$104K +2,085 +27%
GC
313
Grimes & Company
Massachusetts
$477K
AWE
314
Avidian Wealth Enterprises
Texas
$474K -$154K -3,080 -24%
WP
315
WealthShield Partners
North Carolina
$462K -$54.3K -1,085 -10%
AIM
316
Alhambra Investment Management
Florida
$459K +$31K +619 +7%
TIA
317
Traphagen Investment Advisors
New Jersey
$458K +$150 +3 +0%
AWM
318
Altavista Wealth Management
North Carolina
$457K -$46.5K -929 -9%
HWM
319
Hohimer Wealth Management
Washington
$448K +$218K +4,353 +94%
RCAG
320
Rehmann Capital Advisory Group
Michigan
$446K +$458K +9,157 New
CFMC
321
Curbstone Financial Management Corp
New Hampshire
$444K -$10K -200 -2%
CT
322
Columbia Trust
Oregon
$440K -$128K -2,553 -22%
EDRH
323
Edmond de Rothschild Holding
Switzerland
$434K -$450K -9,000 -50%
BAS
324
Brown Advisory Securities
Maryland
$433K -$157K -3,131 -26%
CBFP
325
Cedar Brook Financial Partners
Ohio
$414K -$129K -2,580 -23%

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.