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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
SPFA
351
Summit Place Financial Advisors
New Jersey
$969K -$37.7K -750 -4%
USCWA
352
U.S. Capital Wealth Advisors
Texas
$957K +$183K +3,645 +24%
EP
353
EPIQ Partners
Minnesota
$945K -$108K -2,150 -10%
SAS
354
Sage Advisory Services
Texas
$942K
DCM
355
Donaldson Capital Management
Indiana
$932K
Allspring Global Investments
356
Allspring Global Investments
North Carolina
$931K -$15.3M -304,733 -94%
Nomura Asset Management
357
Nomura Asset Management
Japan
$930K +$929K +18,504 New
KFAA
358
Klaas Financial Asset Advisors
Illinois
$919K
ECM
359
Evergreen Capital Management
Washington
$916K -$437K -8,700 -32%
KIG
360
Kowal Investment Group
Wisconsin
$914K +$187K +3,731 +26%
DFA
361
DHK Financial Advisors
New Hampshire
$908K +$312K +6,220 +53%
Comerica Bank
362
Comerica Bank
Texas
$907K -$22.9K -456 -2%
VC
363
Vicus Capital
Pennsylvania
$906K -$1.92M -38,157 -68%
EGA
364
Eagle Global Advisors
Texas
$905K +$904K +18,005 New
NAM
365
NTV Asset Management
West Virginia
$900K -$128K -2,550 -12%
HCC
366
Hirtle Callaghan & Co
Pennsylvania
$899K +$898K +17,883 New
BG
367
Benedetti & Gucer
Georgia
$892K
Northern Trust
368
Northern Trust
Illinois
$885K +$39.3M +781,955 +80%
HFA
369
High Falls Advisors
New York
$880K +$581K +11,566 +195%
VNB
370
Virginia National Bank
Virginia
$875K
CPA
371
Cardiff Park Advisors
California
$868K -$286K -5,696 -25%
WS
372
Wedbush Securities
California
$862K +$147K +2,932 +21%
TC
373
TownSquare Capital
Utah
$842K -$5.83K -116 -0.7%
HWM
374
Howard Wealth Management
Connecticut
$834K +$833K +16,598 New
Carson Wealth (CWM LLC)
375
Carson Wealth (CWM LLC)
Nebraska
$833K +$346K +6,895 +71%

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.