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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
WWM
301
Western Wealth Management
Colorado
$1.05M +$2.37K +47 +0.2%
CTC
302
Central Trust Company
Missouri
$1.04M -$91.4K -1,812 -8%
FT
303
Fiduciary Trust
Massachusetts
$1.04M
CCP
304
Carmel Capital Partners
California
$1.02M +$1.02M +20,218 New
FA
305
Forefront Analytics
Pennsylvania
$1.02M +$8.53K +169 +0.8%
HH
306
Hilltop Holdings
Texas
$1.01M +$31.8K +631 +3%
WB
307
WesBanco Bank
West Virginia
$999K -$88.3K -1,750 -8%
TCMP
308
Thrive Capital Management (Pennsylvania)
Pennsylvania
$989K -$109K -2,168 -10%
IFG
309
Independent Financial Group
California
$988K +$351K +6,951 +55%
FCIM
310
Fairview Capital Investment Management
California
$977K -$5.05K -100 -0.5%
AFG
311
Atomi Financial Group
New York
$973K +$974K +19,306 New
PAS
312
Park Avenue Securities
New York
$967K -$245K -4,857 -20%
MPPLM
313
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$953K -$90.3K -1,790 -9%
PMG
314
ProVise Management Group
Florida
$951K -$977K -19,359 -51%
SAS
315
Sage Advisory Services
Texas
$944K
ML
316
McAdam LLC
Pennsylvania
$942K +$944K +18,701 New
DCM
317
Donaldson Capital Management
Indiana
$934K
Allspring Global Investments
318
Allspring Global Investments
North Carolina
$933K
SCA
319
Southern Capital Advisors
Tennessee
$924K +$82.9K +1,643 +10%
SB
320
Strategic Blueprint
Georgia
$915K -$16.6K -328 -2%
BG
321
Benedetti & Gucer
Georgia
$894K
LNC
322
Lincoln National Corp
Pennsylvania
$875K +$30.9K +613 +4%
NAM
323
NTV Asset Management
West Virginia
$865K -$12.6K -250 -1%
SGAM
324
Stephens Group Asset Management
Arkansas
$857K +$125K +2,475 +17%
HSG
325
Helen Stephens Group
Texas
$850K +$427K +8,461 +101%

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.