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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
SPFA
326
Summit Place Financial Advisors
New Jersey
$846K -$126K -2,500 -13%
TC
327
TownSquare Capital
Utah
$834K -$22.3K -442 -3%
IAN
328
Integrated Advisors Network
Texas
$831K -$305K -6,044 -27%
KWS
329
Keystone Wealth Services
California
$822K +$143K +2,839 +21%
MM
330
Meridian Management
Arkansas
$822K -$95.9K -1,900 -10%
PIA
331
Powell Investment Advisors
Florida
$820K
JWCA
332
J.W. Cole Advisors
Florida
$817K -$63.4K -1,256 -7%
UAS
333
United Asset Strategies
New York
$791K +$50.2K +994 +10%
BFC
334
Blue Fin Capital
Rhode Island
$787K +$174K +3,456 +28%
MWM
335
Meridian Wealth Management
Kentucky
$778K -$141K -2,786 -15%
FAG
336
Fortitude Advisory Group
Washington
$776K -$80.8K -1,601 -9%
CFD
337
Creative Financial Designs
Indiana
$768K +$614K +12,176 +398%
VNB
338
Virginia National Bank
Virginia
$766K -$102K -2,026 -12%
WFC
339
Western Financial Corp
California
$764K -$6.41K -127 -0.8%
RJT
340
Raymond James Trust
Florida
$753K +$469K +9,292 +165%
TIA
341
Traphagen Investment Advisors
New Jersey
$744K +$282K +5,593 +60%
SW
342
SVB Wealth
Massachusetts
$739K +$31.2K +618 +4%
EP
343
EPIQ Partners
Minnesota
$736K
FA
344
Fiducient Advisors
Illinois
$733K
ECM
345
Evergreen Capital Management
Washington
$731K
WFA
346
Wells Financial Advisors
Massachusetts
$724K -$5.05K -100 -0.7%
BA
347
Bellwether Advisors
Nebraska
$698K -$112K -2,221 -14%
FA
348
Flagstar Advisors
New York
$695K +$25.3K +501 +4%
SWA
349
Sax Wealth Advisors
New Jersey
$692K +$37K +733 +6%
WF
350
Welch & Forbes
Massachusetts
$692K -$161K -3,181 -19%

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.