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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
MWP
326
MYCIO Wealth Partners
Pennsylvania
$1.08M -$20K -398 -2%
PMG
327
ProVise Management Group
Florida
$1.08M +$1.08M +21,411 New
RFM
328
Royal Fund Management
Florida
$1.06M -$32.6K -650 -3%
VWM
329
Venturi Wealth Management
Texas
$1.06M +$1.06M +21,060 New
OPS
330
Orion Portfolio Solutions
Nebraska
$1.05M -$1.66M -33,088 -61%
PTC
331
Private Trust Company
Ohio
$1.05M -$88K -1,752 -8%
TWC
332
TD Waterhouse Canada
Ontario, Canada
$1.05M -$3.34M -66,595 -76%
FT
333
Fiduciary Trust
Massachusetts
$1.03M
MWM
334
Meridian Wealth Management
Kentucky
$1.02M -$1.41M -28,031 -58%
CAN
335
Claraphi Advisory Network
United States
$1M +$226K +4,496 +29%
EBA
336
Eagle Bay Advisors
New York
$1M -$3.35M -66,747 -77%
EA
337
Emerald Advisors
Washington
$1M -$723K -14,401 -42%
RSS
338
Rosenblum Silverman Sutton
California
$992K -$78.3K -1,560 -7%
MM
339
Meridian Management
Arkansas
$992K -$17.6K -350 -2%
FA
340
Forefront Analytics
Pennsylvania
$992K +$4.42K +88 +0.4%
SFG
341
Summit Financial Group
West Virginia
$985K -$456K -9,085 -32%
TD Asset Management
342
TD Asset Management
Ontario, Canada
$985K +$984K +19,600 New
Koshinski Asset Management
343
Koshinski Asset Management
Illinois
$984K +$18.5K +368 +2%
WWA
344
WC Walker & Associates
California
$981K +$664K +13,226 +209%
FCIM
345
Fairview Capital Investment Management
California
$979K -$11.3K -225 -1%
HH
346
Hilltop Holdings
Texas
$979K +$7.18K +143 +0.7%
DI
347
Disciplined Investments
Oklahoma
$977K +$143K +2,852 +17%
FHB
348
First Hawaiian Bank
Hawaii
$973K -$41.2K -820 -4%
SCA
349
Southern Capital Advisors
Tennessee
$970K +$32.2K +641 +3%
GWM
350
Geneos Wealth Management
Colorado
$969K -$145K -2,878 -13%

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.