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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
AG
401
Ascent Group
Virginia
$510K +$511K +10,122 New
HWM
402
Howard Wealth Management
Connecticut
$507K -$87K -1,725 -15%
MHIC
403
Marble Harbor Investment Counsel
Massachusetts
$504K
MSFS
404
Main Street Financial Solutions
Pennsylvania
$499K +$757 +15 +0.2%
SEIA
405
Signature Estate & Investment Advisors
California
$496K
NB
406
Northwest Bancshares
Pennsylvania
$495K
SWP
407
Summit Wealth Partners
Florida
$488K -$94.4K -1,871 -16%
WFM
408
Wolff Financial Management
Michigan
$487K -$120K -2,378 -20%
TSS
409
Two Sigma Securities
New York
$480K +$215K +4,269 +81%
WSCM
410
Wellington Shields Capital Management
New York
$474K
Vontobel Holding
411
Vontobel Holding
Switzerland
$472K -$25.6K -507 -5%
HCM
412
Hutchinson Capital Management
California
$459K +$460K +9,109 New
CWA
413
Capital Wealth Alliance
Arizona
$456K -$3.78K -75 -0.8%
FIA
414
Foundations Investment Advisors
Arizona
$451K +$190K +3,768 +73%
BWM
415
Birchcreek Wealth Management
Ohio
$451K -$149K -2,950 -25%
ACM
416
Absolute Capital Management
Pennsylvania
$448K -$1.11M -21,900 -71%
WC
417
Waterloo Capital
Texas
$440K +$440K +8,729 New
PIMG
418
Patriot Investment Management Group
Tennessee
$437K -$20.2K -400 -4%
APWA
419
Atlas Private Wealth Advisors
New Jersey
$434K
GSWM
420
Greenup Street Wealth Management
Michigan
$431K -$1.97M -38,995 -82%
TDC
421
Thompson Davis & Co
Virginia
$430K +$60.4K +1,197 +16%
GSEP
422
Golden State Equity Partners
California
$423K +$424K +8,398 New
BA
423
Bard Associates
Illinois
$420K +$858 +17 +0.2%
CCM
424
Chilton Capital Management
Texas
$414K -$81.2K -1,610 -16%
AIC
425
Argus Investors Counsel
New York
$413K

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.