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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
AA
326
Alesco Advisors
New York
$750K -$16.6K -325 -2%
GWM
327
Geneos Wealth Management
Colorado
$744K -$187K -3,673 -20%
ISWM
328
Independent Solutions Wealth Management
New York
$743K +$742K +14,562 New
MFG
329
Mosaic Financial Group
Illinois
$737K -$150K -2,946 -17%
NAM
330
NorthCrest Asset Manangement
Minnesota
$734K +$51.1K +1,004 +8%
PVI
331
Pine Valley Investments
New Jersey
$732K +$10.9K +214 +2%
OPWM
332
Oxinas Partners Wealth Management
Indiana
$725K -$880K -17,271 -55%
DI
333
Disciplined Investments
Oklahoma
$719K -$74K -1,453 -9%
BA
334
Bellwether Advisors
Nebraska
$708K -$6.57K -129 -0.9%
CPA
335
Cardiff Park Advisors
California
$694K +$2.29K +45 +0.3%
WFC
336
Western Financial Corp
California
$694K +$13K +256 +2%
IFG
337
Independent Financial Group
California
$690K -$3.74M -73,335 -84%
TDC
338
Thompson Davis & Co
Virginia
$690K +$220K +4,312 +47%
MFG
339
Merit Financial Group
Georgia
$687K +$229K +4,504 +50%
UAS
340
United Asset Strategies
New York
$686K -$3.16K -62 -0.5%
TWCA
341
Two West Capital Advisors
Kansas
$685K +$57K +1,118 +9%
WB
342
WesBanco Bank
West Virginia
$672K -$52.6K -1,032 -7%
LIM
343
Loudon Investment Management
New Hampshire
$670K
KFAA
344
Klaas Financial Asset Advisors
Illinois
$670K -$216K -4,233 -24%
RA
345
Rise Advisors
New York
$664K -$36.7K -720 -5%
GSEP
346
Golden State Equity Partners
California
$659K +$230K +4,518 +54%
AAP
347
Arax Advisory Partners
Colorado
$655K +$588K +11,548 +897%
IAN
348
Integrated Advisors Network
Texas
$654K +$3.62K +71 +0.6%
DAS
349
Diversify Advisory Services
Utah
$652K -$35K -687 -5%
RFA
350
Register Financial Advisors
Georgia
$652K -$13.1K -257 -2%

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.