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iShares Floating Rate Bond ETF

670 hedge funds and large institutions have $5.97B invested in iShares Floating Rate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 217 increasing their positions, 303 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

0% more funds holding

Funds holding: 668670 (+2)

0.85% less ownership

Funds ownership: 66.21%65.36% (-0.85%)

5% less capital invested

Capital invested by funds: $6.28B → $5.97B (-$307M)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

28% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 303

Holders
670
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.54%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.1%
New
76
Increased
217
Reduced
303
Closed
62
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
401
M Holdings Securities
Oregon
$676K +$75.5K +1,503 +13%
Bank Julius Baer & Co
402
Bank Julius Baer & Co
Switzerland
$674K -$10.8K -215 -2%
MIH
403
Meitav Investment House
Israel
$674K +$672K +13,389 New
WMA
404
Wealth Management Associates
New Jersey
$668K +$122K +2,435 +22%
NFG
405
Nations Financial Group
Iowa
$664K -$535K -10,649 -45%
FA
406
Flagstar Advisors
New York
$662K -$17.3K -345 -3%
AWA
407
Arkadios Wealth Advisors
Georgia
$662K +$2.66K +53 +0.4%
CS
408
Credit Suisse
Switzerland
$653K -$96K -1,911 -13%
IP
409
Intellectus Partners
California
$649K +$2.91K +58 +0.5%
CIAS
410
Capital Investment Advisory Services
North Carolina
$643K -$173K -3,439 -21%
IWM
411
IHT Wealth Management
Illinois
$642K +$50.9K +1,014 +9%
KPWS
412
Kestra Private Wealth Services
Texas
$638K +$307K +6,116 +93%
NAM
413
NorthCrest Asset Manangement
Minnesota
$637K -$65.3K -1,301 -9%
BAM
414
BTS Asset Management
Massachusetts
$632K -$27.2K -542 -4%
OMC
415
Old Mission Capital
Illinois
$620K -$2.74M -54,558 -82%
FLA
416
Financial Life Advisors
Texas
$614K +$613K +12,215 New
CCM
417
Chilton Capital Management
Texas
$611K -$231K -4,591 -27%
CW
418
Connectus Wealth
Ohio
$605K +$604K +12,033 New
LIM
419
Loudon Investment Management
New Hampshire
$603K +$16.3K +324 +3%
BWM
420
Birchcreek Wealth Management
Ohio
$599K -$31.1K -619 -5%
RIG
421
RiverFront Investment Group
Virginia
$595K -$164K -3,273 -22%
H
422
HoyleCohen
California
$576K +$40.5K +806 +8%
SWM
423
Stockman Wealth Management
Montana
$570K -$13.1K -260 -2%
CMS
424
Capital Market Strategies
Florida
$565K +$50.1K +997 +10%
AWA
425
Arete Wealth Advisors
Illinois
$560K -$197K -3,921 -26%

FLOT Hedge Fund Activity: Q3 2022 in Review

670 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2022, worth a combined $5.97B — down 4.9% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new FLOT positions and 62 closed out — a net gain of 14 holders — while 217 added to existing stakes and 303 trimmed.

The largest buyer was Northern Trust, adding an estimated $39.3M. The largest seller was Jane Street, cutting an estimated $97.1M.

  • 670 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2022, up from 668 in Q2 2022.
  • Funds reported $5.97B of iShares Floating Rate Bond ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q3 2022 and 62 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2022 was Northern Trust, an estimated $39.3M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2022 was Jane Street, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2022.