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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
WP
351
WealthSource Partners
California
$691K -$828K -16,405 -54%
PWW
352
Pettyjohn Wood & White
Virginia
$691K -$65.1K -1,291 -9%
CNWM
353
Clay Northam Wealth Management
California
$688K -$57.3K -1,135 -8%
Cerity Partners
354
Cerity Partners
New York
$685K -$256K -5,080 -27%
CPA
355
Cardiff Park Advisors
California
$672K -$203K -4,015 -23%
AWE
356
Avidian Wealth Enterprises
Texas
$665K +$5K +99 +0.8%
H
357
HoyleCohen
California
$664K +$30.6K +607 +5%
IP
358
Ignite Planners
California
$655K -$15.8K -313 -2%
FIB
359
First Interstate Bank
Montana
$652K -$21.8K -432 -3%
VC
360
Vicus Capital
Pennsylvania
$650K -$16.5K -327 -2%
SAS
361
Stelac Advisory Services
New York
$648K -$1.17M -23,193 -64%
BC
362
Bartlett & Co
Ohio
$643K -$917K -18,165 -59%
BCWM
363
Bartlett & Co Wealth Management
Ohio
$643K -$917K -18,165 -59%
MIH
364
Meitav Investment House
Israel
$640K -$35.6K -705 -5%
RIA
365
Realta Investment Advisors
Delaware
$637K -$24.8K -491 -4%
NFG
366
Nations Financial Group
Iowa
$635K +$2.67K +53 +0.4%
Invesco
367
Invesco
Georgia
$634K -$43.4K -861 -6%
HWM
368
Hohimer Wealth Management
Washington
$629K -$2.71M -53,771 -81%
IWM
369
Iams Wealth Management
Nebraska
$627K +$627K +12,436 New
NAM
370
NorthCrest Asset Manangement
Minnesota
$617K +$618K +12,252 New
PWM
371
Perigon Wealth Management
California
$614K -$63.1K -1,250 -9%
PWMAG
372
Pinnacle Wealth Management Advisory Group
New Jersey
$612K -$112K -2,225 -15%
TWC
373
TD Waterhouse Canada
Ontario, Canada
$611K -$332K -6,574 -35%
KFAA
374
Klaas Financial Asset Advisors
Illinois
$604K +$142K +2,808 +31%
EWM
375
Executive Wealth Management
Michigan
$601K -$31.9K -633 -5%

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.