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iShares Floating Rate Bond ETF

682 hedge funds and large institutions have $6.2B invested in iShares Floating Rate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 208 increasing their positions, 290 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 81

2% more funds holding

Funds holding: 670682 (+12)

4% more capital invested

Capital invested by funds: $5.97B → $6.2B (+$225M)

0.79% more ownership

Funds ownership: 65.36%66.15% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 6464 (0)

28% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 290

Holders
682
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
10.96%
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.03%
New
104
Increased
208
Reduced
290
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
301
Moody National Bank Trust Division
Texas
$1.51M
TAM
302
Tocqueville Asset Management
New York
$1.5M -$254K -5,060 -14%
FANJ
303
Financial Architects (New Jersey)
New Jersey
$1.5M +$971K +19,351 +184%
OCM
304
One Capital Management
California
$1.49M -$933K -18,585 -39%
Millennium Management
305
Millennium Management
New York
$1.43M +$1.13M +22,575 +394%
DFA
306
DHK Financial Advisors
New Hampshire
$1.42M +$514K +10,232 +57%
MFG
307
Monumental Financial Group
Maryland
$1.4M +$245K +4,888 +21%
WAS
308
Wealth Advisory Solutions
Indiana
$1.39M -$37.9K -754 -3%
LNWWM
309
Laird Norton Wetherby Wealth Management
California
$1.36M
Susquehanna International Group
310
Susquehanna International Group
Pennsylvania
$1.33M +$1.32M +26,349 New
PCM
311
Parsons Capital Management
Rhode Island
$1.3M -$88.3K -1,759 -6%
DADC
312
D.A. Davidson & Co
Montana
$1.3M -$6.68K -133 -0.5%
CISOA
313
Capital Investment Services of America
Wisconsin
$1.29M
VA
314
Valmark Advisers
Ohio
$1.28M +$153K +3,051 +14%
BWM
315
Bulltick Wealth Management
Florida
$1.27M
SG
316
StoneX Group
New York
$1.22M +$40K +796 +3%
OPS
317
Orion Portfolio Solutions
Nebraska
$1.22M +$159K +3,161 +15%
CWM
318
Curi Wealth Management
North Carolina
$1.22M +$1.21M +24,154 New
PAS
319
Park Avenue Securities
New York
$1.21M -$2.06M -41,022 -63%
CWS
320
Cypress Wealth Services
California
$1.19M +$2.76K +55 +0.2%
EGA
321
Eagle Global Advisors
Texas
$1.15M +$246K +4,900 +27%
WT
322
Whittier Trust
California
$1.14M -$2.51K -50 -0.2%
IAN
323
Integrated Advisors Network
Texas
$1.13M +$318K +6,340 +39%
Koshinski Asset Management
324
Koshinski Asset Management
Illinois
$1.13M +$144K +2,871 +15%
CTC
325
Central Trust Company
Missouri
$1.13M +$37.5K +747 +3%

FLOT Hedge Fund Activity: Q4 2022 in Review

682 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2022, worth a combined $6.2B — up 3.8% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FLOT positions and 81 closed out — a net gain of 23 holders — while 208 added to existing stakes and 290 trimmed.

The largest buyer was BlackRock, adding an estimated $67.2M. The largest seller was Allworth Financial, cutting an estimated $354M.

  • 682 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2022, up from 670 in Q3 2022.
  • Funds reported $6.2B of iShares Floating Rate Bond ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 104 funds opened new iShares Floating Rate Bond ETF positions in Q4 2022 and 81 closed out, a net change of +23 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2022 was BlackRock, an estimated $67.2M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2022 was Allworth Financial, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2022.