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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
CA
376
Calton & Associates
Florida
$600K -$14.9K -295 -2%
CPIG
377
Chicago Partners Investment Group
Illinois
$598K +$597K +11,837 New
EBA
378
Eagle Bay Advisors
New York
$594K -$12.8K -253 -2%
EP
379
Edgestream Partners
New Jersey
$587K +$587K +11,641 New
BPA
380
Beacon Pointe Advisors
California
$586K -$6.34M -125,708 -92%
AA
381
Argent Advisors
Louisiana
$585K +$111K +2,204 +23%
AFWM
382
AMJ Financial Wealth Management
Virginia
$582K
FFG
383
Frisch Financial Group
New York
$581K -$3.99M -79,076 -87%
LIM
384
Loudon Investment Management
New Hampshire
$579K -$106K -2,100 -15%
JBA
385
Johnson Bixby & Associates
Washington
$578K -$454K -8,999 -44%
AWM
386
Apollon Wealth Management
South Carolina
$569K +$99.8K +1,977 +21%
LSA
387
Lansing Street Advisors
Pennsylvania
$566K -$278K -5,513 -33%
AWM
388
Ameliora Wealth Management
Switzerland
$560K
JCIA
389
Jackson Creek Investment Advisors
Colorado
$548K +$53.8K +1,066 +11%
GIA
390
Gladstone Institutional Advisory
Florida
$543K -$389K -7,704 -42%
FDCDDQ
391
Federation des caisses Desjardins du Quebec
Quebec, Canada
$542K +$25.2K +500 +5%
SFG
392
Summit Financial Group
West Virginia
$537K
WAM
393
Warberg Asset Management
Illinois
$533K +$534K +10,581 New
HI
394
Harbour Investments
Wisconsin
$529K +$36.8K +730 +7%
CMS
395
Capital Market Strategies
Florida
$525K -$36.3K -719 -6%
GVAG
396
Great Valley Advisor Group
Delaware
$522K -$3.78K -75 -0.7%
FFA
397
Farther Finance Advisors
California
$522K +$269K +5,341 +106%
CM
398
Columbus Macro
Pennsylvania
$518K -$1.6M -31,615 -75%
SWM
399
Stockman Wealth Management
Montana
$516K -$21.9K -435 -4%
IP
400
Intellectus Partners
California
$512K -$45.7K -906 -8%

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.