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iShares Floating Rate Bond ETF

682 hedge funds and large institutions have $6.2B invested in iShares Floating Rate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 208 increasing their positions, 290 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 81

2% more funds holding

Funds holding: 670682 (+12)

4% more capital invested

Capital invested by funds: $5.97B → $6.2B (+$225M)

0.79% more ownership

Funds ownership: 65.36%66.15% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 6464 (0)

28% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 290

Holders
682
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
10.96%
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.03%
New
104
Increased
208
Reduced
290
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
376
Fortis Capital Advisors
Kansas
$793K +$791K +15,750 New
CAG
377
Csenge Advisory Group
Florida
$783K +$8.69K +173 +1%
WFC
378
Western Financial Corp
California
$769K +$767K +15,280 New
PWW
379
Pettyjohn Wood & White
Virginia
$755K -$1.25K -25 -0.2%
CNWM
380
Clay Northam Wealth Management
California
$745K -$35.1K -700 -5%
AWA
381
Arkadios Wealth Advisors
Georgia
$736K +$73.5K +1,464 +11%
EP
382
EPIQ Partners
Minnesota
$735K -$211K -4,200 -22%
FA
383
Fiducient Advisors
Illinois
$732K +$366K +7,300 +101%
SGAM
384
Stephens Group Asset Management
Arkansas
$732K -$79.1K -1,575 -10%
ECM
385
Evergreen Capital Management
Washington
$730K -$187K -3,725 -20%
WFA
386
Wells Financial Advisors
Massachusetts
$728K +$726K +14,465 New
PWMAG
387
Pinnacle Wealth Management Advisory Group
New Jersey
$723K -$1.25K -25 -0.2%
LTI
388
Laffer Tengler Investments
Tennessee
$717K +$29.5K +588 +4%
KIG
389
Kowal Investment Group
Wisconsin
$713K -$201K -4,004 -22%
CSPAM
390
Cary Street Partners Asset Management
Virginia
$708K +$706K +14,069 New
SW
391
SVB Wealth
Massachusetts
$707K +$705K +14,040 New
MIG
392
McGuire Investment Group
Rhode Island
$691K -$6.57M -130,879 -91%
Bank Julius Baer & Co
393
Bank Julius Baer & Co
Switzerland
$686K +$10.8K +215 +2%
LIM
394
Loudon Investment Management
New Hampshire
$684K +$80.8K +1,610 +13%
KWS
395
Keystone Wealth Services
California
$678K +$677K +13,478 New
IP
396
Ignite Planners
California
$677K +$351K +6,986 +110%
Invesco
397
Invesco
Georgia
$677K -$45.6K -908 -6%
PWM
398
Perigon Wealth Management
California
$676K +$123K +2,458 +22%
FIB
399
First Interstate Bank
Montana
$673K +$672K +13,377 New
FA
400
Flagstar Advisors
New York
$669K +$6.33K +126 +1%

FLOT Hedge Fund Activity: Q4 2022 in Review

682 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2022, worth a combined $6.2B — up 3.8% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FLOT positions and 81 closed out — a net gain of 23 holders — while 208 added to existing stakes and 290 trimmed.

The largest buyer was BlackRock, adding an estimated $67.2M. The largest seller was Allworth Financial, cutting an estimated $354M.

  • 682 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2022, up from 670 in Q3 2022.
  • Funds reported $6.2B of iShares Floating Rate Bond ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 104 funds opened new iShares Floating Rate Bond ETF positions in Q4 2022 and 81 closed out, a net change of +23 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2022 was BlackRock, an estimated $67.2M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2022 was Allworth Financial, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2022.