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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
MWP
351
MYCIO Wealth Partners
Pennsylvania
$329K -$1.79M -35,841 -84%
PHS
352
Pekin Hardy Strauss
Illinois
$328K -$146K -2,925 -30%
HIM
353
HawsGoodwin Investment Management
Tennessee
$327K +$136K +2,725 +68%
WP
354
WealthPLAN Partners
Nebraska
$325K -$159K -3,183 -33%
NDSI
355
Newman Dignan & Sheerar Inc
Rhode Island
$322K -$126K -2,527 -28%
KFP
356
KMG Fiduciary Partners
Ohio
$316K -$46.5K -930 -13%
IP
357
Intellectus Partners
California
$315K
WIA
358
World Investment Advisors
California
$314K +$104K +2,071 +47%
William Blair & Company
359
William Blair & Company
Illinois
$306K +$1.85K +37 +0.6%
Lido Advisors
360
Lido Advisors
California
$306K +$19.3K +386 +7%
WF
361
Welch & Forbes
Massachusetts
$305K
FFA
362
First Foundation Advisors
California
$305K +$12.5K +250 +4%
FA
363
Fortis Advisors
Pennsylvania
$303K -$1.5M -29,900 -83%
GIA
364
Gladstone Institutional Advisory
Florida
$302K -$2.44M -48,730 -89%
MIH
365
Meitav Investment House
Israel
$301K +$19.4K +388 +7%
FHA
366
Flagship Harbor Advisors
Massachusetts
$299K -$55K -1,099 -15%
WIC
367
Woodmont Investment Counsel
Tennessee
$299K -$7.5K -150 -2%
PAMG
368
Patton Albertson Miller Group
Tennessee
$293K -$190K -3,800 -39%
ASN
369
Advisory Services Network
Georgia
$291K -$4.03M -80,655 -93%
PIA
370
Powell Investment Advisors
Florida
$289K
HR
371
Hayden Royal
North Carolina
$287K
CFG
372
Cooper Financial Group
California
$283K -$4.8K -96 -2%
WA
373
Wealthstar Advisors
Texas
$283K
WTC
374
WhitTier Trust Company
Nevada
$278K -$40.3K -805 -12%
CCFM
375
Clear Creek Financial Management
Washington
$271K -$1.95K -39 -0.7%

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.