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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
SAS
376
Stelac Advisory Services
New York
$268K +$275K +5,500 New
MIFH
377
Migdal Insurance & Financial Holdings
Israel
$266K
TA
378
Tiedemann Advisors
New York
$260K -$42.3K -846 -14%
NEPWA
379
New England Private Wealth Advisors
Massachusetts
$258K +$264K +5,287 New
FI
380
FormulaFolio Investments
Michigan
$254K -$132K -2,640 -34%
CIAS
381
Capital Investment Advisory Services
North Carolina
$253K -$30.2K -604 -10%
MLIC
382
Mandatum Life Insurance Company
Finland
$247K -$597K -11,925 -70%
LFPWM
383
Leicht Financial Planning & Wealth Management
New Jersey
$243K -$637K -12,735 -72%
RWM
384
RBA Wealth Management
California
$243K +$4.7K +94 +2%
SEI Investments
385
SEI Investments
Pennsylvania
$241K -$94.4K -1,887 -28%
Principal Financial Group
386
Principal Financial Group
Iowa
$241K -$4.35K -87 -2%
MPW
387
MA Private Wealth
California
$238K +$244K +4,874 New
VHAM
388
Van Hulzen Asset Management
California
$237K -$62.5K -1,249 -20%
CWP
389
CFM Wealth Partners
Texas
$236K
SB
390
Strategic Blueprint
Georgia
$235K -$61.3K -1,225 -20%
SFS
391
Sowell Financial Services
Arkansas
$233K -$442K -8,831 -65%
CIM
392
Confluence Investment Management
Missouri
$232K
KOMWMG
393
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$231K -$6.6K -132 -3%
JHCP
394
Jackson Hole Capital Partners
Oklahoma
$229K
EWM
395
Elmwood Wealth Management
California
$227K -$202K -4,031 -48%
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
$222K -$524K -10,468 -70%
BRC
397
Bell Rock Capital
Delaware
$217K +$4.6K +92 +2%
BPCE
398
Bank Pictet & Cie (Europe)
Germany
$216K +$221K +4,422 New
WBC
399
West Branch Capital
Massachusetts
$214K -$292K -5,835 -57%
WS
400
Wedbush Securities
California
$208K -$32.6K -651 -13%

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.