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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
FCIM
301
Fairview Capital Investment Management
California
$928K +$10.2K +200 +1%
GSWM
302
Greenup Street Wealth Management
Michigan
$914K +$80.4K +1,579 +10%
SGAM
303
Stephens Group Asset Management
Arkansas
$906K -$144K -2,826 -14%
TC
304
TownSquare Capital
Utah
$906K
CISOA
305
Capital Investment Services of America
Wisconsin
$891K -$61.1K -1,200 -6%
SAS
306
Stelac Advisory Services
New York
$862K -$50.5K -991 -6%
IA
307
IFP Advisors
Florida
$857K +$491K +9,633 +134%
AWE
308
Avidian Wealth Enterprises
Texas
$853K +$20.4K +400 +2%
GPA
309
Guidance Point Advisors
Massachusetts
$853K +$9.37K +184 +1%
MIA
310
MMBG Investment Advisors
Florida
$852K -$45.1K -885 -5%
DWM
311
Dakota Wealth Management
Florida
$848K -$24.3K -477 -3%
ACA
312
Anchor Capital Advisors
Massachusetts
$845K
MPPLM
313
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$843K +$35.9K +704 +4%
WAM
314
WNY Asset Management
New York
$840K -$327K -6,419 -28%
HGA
315
Hobbs Group Advisors
South Carolina
$800K +$1.63K +32 +0.2%
PFS
316
Prospera Financial Services
Texas
$795K +$555K +10,905 +233%
CWM
317
Connecticut Wealth Management
Connecticut
$791K -$280K -5,500 -26%
WB
318
Webster Bank
Connecticut
$786K +$634K +12,450 +421%
SG
319
StoneX Group
New York
$784K +$426K +8,364 +120%
FPAS
320
Focus Partners Advisor Solutions
Missouri
$782K -$611 -12 -0.1%
AI
321
Atria Investments
North Carolina
$775K +$305K +5,979 +65%
CCM
322
Coldstream Capital Management
Washington
$773K +$3.92K +77 +0.5%
BAAM
323
Baker Avenue Asset Management
California
$772K -$45K -883 -6%
PFA
324
Professional Financial Advisors
Nebraska
$766K -$21.3K -419 -3%
WA
325
WBH Advisory
Maryland
$760K +$128K +2,515 +20%

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.