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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
AWA
401
Arete Wealth Advisors
Illinois
$205K +$210K +4,203 New
LDFR
402
Lehman & Derafelo Financial Resources
Pennsylvania
$202K
CAN
403
Claraphi Advisory Network
United States
$195K -$500K -9,995 -71%
Rockefeller Capital Management
404
Rockefeller Capital Management
New York
$193K +$189K +3,771 +1,934%
BW
405
Bison Wealth
Georgia
$183K +$150 +3 +0.1%
PFBT
406
Parkside Financial Bank & Trust
Missouri
$180K +$185K +3,700 New
MHR
407
Matthew Hamilton Rosenberg
$177K +$72.6K +1,451 New
CF
408
Centaurus Financial
California
$173K +$67.6K +1,352 +61%
Fidelity Investments
409
Fidelity Investments
Massachusetts
$162K -$88.8M -1,775,771 -100%
BBA
410
Braun-Bostich & Associates
Pennsylvania
$151K -$23.3K -465 -13%
TFGT
411
TS Financial Group (TSFG)
Illinois
$150K +$95.1K +1,900 +160%
AF
412
Allworth Financial
California
$150K +$144K +2,875 +1,438%
FCA
413
FinTrust Capital Advisors
South Carolina
$146K +$129K +2,585 +617%
AIP
414
Ameritas Investment Partners
Nebraska
$141K -$3K -60 -2%
AIC
415
Ameritas Investment Company
Nebraska
$135K +$10.4K +207 +8%
IFA
416
Interactive Financial Advisors
Illinois
$133K +$8.55K +171 +7%
WT
417
Washington Trust
Rhode Island
$131K +$135K +2,690 New
FRA
418
Front Row Advisors
California
$128K +$3.2K +64 +3%
ED
419
Exane Derivatives
France
$124K +$11.6K +232 +10%
WAP
420
Wealthcare Advisory Partners
Pennsylvania
$122K -$22.7K -453 -15%
AA
421
Ancora Advisors
Ohio
$118K +$100 +2 +0.1%
KBFS
422
Kohmann Bosshard Financial Services
Ohio
$117K -$15.1K -301 -11%
Carson Wealth (CWM LLC)
423
Carson Wealth (CWM LLC)
Nebraska
$109K
LSA
424
Lion Street Advisors
Texas
$106K +$109K +2,181 New
LWM
425
Liberty Wealth Management
California
$85K -$80.5K -1,610 -48%

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.