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iShares Floating Rate Bond ETF

670 hedge funds and large institutions have $5.97B invested in iShares Floating Rate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 217 increasing their positions, 303 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

0% more funds holding

Funds holding: 668670 (+2)

0.85% less ownership

Funds ownership: 66.21%65.36% (-0.85%)

5% less capital invested

Capital invested by funds: $6.28B → $5.97B (-$307M)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

28% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 303

Holders
670
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.54%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.1%
New
76
Increased
217
Reduced
303
Closed
62
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
301
Stonehearth Capital Management
Massachusetts
$1.31M +$679K +13,515 +108%
WFM
302
Wolff Financial Management
Michigan
$1.3M +$268K +5,339 +26%
DADC
303
D.A. Davidson & Co
Montana
$1.3M -$172K -3,416 -12%
BAM
304
Byrne Asset Management
New Jersey
$1.29M -$1.25M -24,990 -49%
CISOA
305
Capital Investment Services of America
Wisconsin
$1.29M -$201K -4,000 -13%
BWM
306
Bulltick Wealth Management
Florida
$1.27M
HWM
307
HB Wealth Management
Georgia
$1.26M +$1.26M +25,047 New
GIA
308
Gladstone Institutional Advisory
Florida
$1.2M -$240K -4,773 -17%
WAP
309
Wealthcare Advisory Partners
Pennsylvania
$1.19M -$18K -358 -1%
CWS
310
Cypress Wealth Services
California
$1.19M +$100 +2 +0%
SG
311
StoneX Group
New York
$1.18M -$229K -4,570 -16%
PG
312
Patten Group
Tennessee
$1.18M +$379K +7,550 +47%
SB
313
Strategic Blueprint
Georgia
$1.16M +$215K +4,283 +23%
LSA
314
Lansing Street Advisors
Pennsylvania
$1.16M -$80.5K -1,603 -6%
MFG
315
Monumental Financial Group
Maryland
$1.15M -$95.2K -1,896 -8%
WT
316
Whittier Trust
California
$1.14M +$754K +15,021 +197%
SWP
317
ShoreHaven Wealth Partners
New Jersey
$1.13M +$1.13M +22,410 New
JWCA
318
J.W. Cole Advisors
Florida
$1.12M -$348K -6,925 -24%
VA
319
Valmark Advisers
Ohio
$1.12M +$367K +7,302 +49%
PFGIA
320
Patriot Financial Group Insurance Agency
Massachusetts
$1.12M -$40.7K -811 -4%
MPPLM
321
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.1M -$4.17K -83 -0.4%
WB
322
WesBanco Bank
West Virginia
$1.1M -$27K -537 -2%
AHC
323
Anderson Hoagland & Co
Missouri
$1.1M +$24K +478 +2%
PCP
324
Proficio Capital Partners
Massachusetts
$1.1M -$2.29M -45,583 -68%
CTC
325
Central Trust Company
Missouri
$1.09M +$41.8K +832 +4%

FLOT Hedge Fund Activity: Q3 2022 in Review

670 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2022, worth a combined $5.97B — down 4.9% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new FLOT positions and 62 closed out — a net gain of 14 holders — while 217 added to existing stakes and 303 trimmed.

The largest buyer was Northern Trust, adding an estimated $39.3M. The largest seller was Jane Street, cutting an estimated $97.1M.

  • 670 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2022, up from 668 in Q2 2022.
  • Funds reported $5.97B of iShares Floating Rate Bond ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q3 2022 and 62 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2022 was Northern Trust, an estimated $39.3M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2022 was Jane Street, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2022.