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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
Jones Financial Companies
376
Jones Financial Companies
Missouri
$507K +$386K +7,583 +322%
APP
377
Avantax Planning Partners
Iowa
$506K -$158K -3,111 -24%
CAC
378
Certified Advisory Corp
Florida
$506K -$33.4K -656 -6%
KWS
379
Keystone Wealth Services
California
$503K -$228K -4,479 -31%
CTWM
380
Cherry Tree Wealth Management
Minnesota
$498K +$866 +17 +0.2%
AIC
381
Argus Investors Counsel
New York
$490K +$20.3K +398 +4%
Prudential Financial
382
Prudential Financial
New Jersey
$490K -$75.5K -1,483 -13%
HCM
383
Hutchinson Capital Management
California
$485K +$20K +392 +4%
IFO
384
Independent Family Office
New York
$479K
MSFS
385
Main Street Financial Solutions
Pennsylvania
$467K +$968 +19 +0.2%
STA
386
Smith Thornton Advisors
Alabama
$459K
Focus Partners Wealth
387
Focus Partners Wealth
Massachusetts
$445K +$403K +7,913 New
EWA
388
EP Wealth Advisors
California
$439K -$15.2K -298 -3%
CFGS
389
Concourse Financial Group Securities
Alabama
$437K +$46.2K +907 +12%
FDCDDQ
390
Federation des caisses Desjardins du Quebec
Quebec, Canada
$436K -$24.9K -489 -5%
FHC
391
First Heartland Consultants
Missouri
$435K +$41.2K +809 +10%
EL
392
Essex LLC
Illinois
$435K +$25.8K +506 +6%
EBA
393
Eagle Bay Advisors
New York
$429K -$115K -2,250 -21%
VA
394
Valmark Advisers
Ohio
$426K -$437K -8,576 -51%
HWM
395
Hohimer Wealth Management
Washington
$421K -$15.3K -300 -4%
CA
396
Calton & Associates
Florida
$421K -$170K -3,344 -29%
COCM
397
Charter Oak Capital Management
New Hampshire
$420K -$42.4K -833 -9%
NB
398
Northwest Bancshares
Pennsylvania
$417K -$10.9K -214 -3%
NIWA
399
New Insight Wealth Advisors
California
$411K -$33.9K -665 -8%
NP
400
Nilsine Partners
Colorado
$406K -$1.54M -30,162 -79%

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.