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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
GC
326
Garde Capital
Washington
$414K
WI
327
Wintrust Investments
Illinois
$411K -$56.1K -1,121 -12%
AAS
328
Annex Advisory Services
Wisconsin
$409K -$340K -6,793 -45%
AWS
329
AJ Wealth Strategies
New York
$409K +$100K +2,001 +31%
LF
330
Lee Financial
Texas
$407K -$26K -519 -6%
LFG
331
LifePlan Financial Group
Ohio
$405K -$234K -4,670 -36%
NFC
332
Northeast Financial Consultants
Connecticut
$405K +$1.45K +29 +0.4%
CWA
333
Clarus Wealth Advisors
Arizona
$400K -$129K -2,577 -24%
FDCDDQ
334
Federation des caisses Desjardins du Quebec
Quebec, Canada
$393K -$699K -13,982 -63%
LA
335
LexAurum Advisors
Kansas
$385K +$111K +2,224 +39%
ACP
336
Aveo Capital Partners
Colorado
$379K +$160K +3,189 +70%
S
337
Surevest
California
$377K -$4.96M -99,234 -93%
NEAM
338
New England Asset Management
Connecticut
$373K +$383K +7,660 New
FIM
339
Freedom Investment Management
Connecticut
$367K
DWM
340
Darwin Wealth Management
Florida
$353K -$48.3K -965 -12%
APP
341
Avantax Planning Partners
Iowa
$350K +$33.9K +677 +10%
WT
342
Whittier Trust
California
$350K +$106K +2,118 +42%
DCM
343
Donaldson Capital Management
Indiana
$348K
WI
344
WrapManager Inc
California
$346K -$36.3K -726 -9%
FPCM
345
Financial Partners Capital Management
New York
$344K +$353K +7,060 New
TSS
346
Two Sigma Securities
New York
$343K -$731K -14,603 -67%
HPC
347
Hobart Private Capital
North Carolina
$342K -$93.5K -1,868 -21%
Mirae Asset Global Investments
348
Mirae Asset Global Investments
South Korea
$341K -$1.6M -32,000 -82%
AOWM
349
Alpha Omega Wealth Management
Virginia
$341K
W
350
WealthOne
New York
$332K -$248K -4,966 -42%

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.