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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
FIA
351
Foundations Investment Advisors
Arizona
$651K +$649K +12,749 New
SRC
352
Shufro Rose & Co
New York
$649K
OWM
353
OneAscent Wealth Management
Alabama
$643K +$642K +12,600 New
AWM
354
Ameliora Wealth Management
Switzerland
$634K
CWS
355
Cypress Wealth Services
California
$631K -$502K -9,860 -44%
PWW
356
Pettyjohn Wood & White
Virginia
$624K +$5.09K +100 +0.8%
FA
357
Forefront Analytics
Pennsylvania
$622K -$484K -9,508 -44%
CTC
358
Central Trust Company
Missouri
$609K -$101K -1,978 -14%
ACP
359
Aveo Capital Partners
Colorado
$588K -$3.46K -68 -0.6%
A
360
Allianz
Germany
$579K
WIA
361
World Investment Advisors
California
$578K +$577K +11,320 New
WF
362
Welch & Forbes
Massachusetts
$573K
M&T Bank
363
M&T Bank
New York
$567K -$297K -5,835 -34%
WAS
364
Wealth Advisory Solutions
Indiana
$561K -$9.37K -184 -2%
PCA
365
Prosperity Capital Advisors
Ohio
$553K -$2.11M -41,459 -79%
SPFA
366
Summit Place Financial Advisors
New Jersey
$550K
WI
367
Wintrust Investments
Illinois
$542K -$4.37M -85,704 -89%
BCG
368
Breakwater Capital Group
New Jersey
$537K -$107K -2,095 -17%
PTC
369
Private Trust Company
Ohio
$529K +$301K +5,914 +133%
ST
370
Smithfield Trust
Pennsylvania
$523K -$35.3K -693 -6%
LA
371
LexAurum Advisors
Kansas
$521K -$29K -570 -5%
VC
372
Vicus Capital
Pennsylvania
$519K +$917 +18 +0.2%
FFG
373
Frisch Financial Group
New York
$514K +$153 +3 +0%
BCWM
374
Bartlett & Co Wealth Management
Ohio
$510K -$91.4K -1,795 -15%
HF
375
HRT Financial
New York
$510K +$509K +9,993 New

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.