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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
CIS
401
Continental Investors Services
Washington
$401K +$10.3K +202 +3%
SF
402
Summit Financial
New Jersey
$398K -$486K -9,549 -55%
FIBT
403
First International Bank & Trust
North Dakota
$395K
SB
404
Strategic Blueprint
Georgia
$390K -$7.54K -148 -2%
TC
405
TAP Consulting
Missouri
$386K -$169K -3,310 -30%
CL
406
Choreo LLC
Illinois
$385K +$6.78K +133 +2%
FHA
407
First Horizon Advisors
Tennessee
$381K +$84.5K +1,658 +29%
CFIA
408
Cantor Fitzgerald Investment Advisors
New York
$380K
MM
409
Meridian Management
Arkansas
$379K
WGC
410
Watts Gwilliam & Co
Arizona
$372K +$372K +7,299 New
FNC
411
First National Corp
Massachusetts
$363K +$39.1K +768 +12%
PG
412
Patten Group
Tennessee
$360K -$181K -3,551 -33%
NFP
413
Narus Financial Partners
Utah
$360K +$77.7K +1,526 +28%
KC
414
Knuff & Co
California
$357K -$433K -8,500 -55%
HCA
415
Heck Capital Advisors
Wisconsin
$357K -$30.2K -592 -8%
AOWM
416
Alpha Omega Wealth Management
Virginia
$357K
Lido Advisors
417
Lido Advisors
California
$353K +$13.7K +268 +4%
CT
418
Coastline Trust
Rhode Island
$352K +$352K +6,905 New
IC
419
Innealta Capital
Texas
$348K -$6.27K -123 -2%
ICMM
420
Integrated Capital Management (Michigan)
Michigan
$345K +$345K +6,769 New
WAP
421
Wealthcare Advisory Partners
Pennsylvania
$341K +$128K +2,522 +61%
IWM
422
IHT Wealth Management
Illinois
$340K +$48.3K +948 +17%
FCA
423
Fortis Capital Advisors
Kansas
$337K -$560 -11 -0.2%
BPA
424
Beacon Pointe Advisors
California
$334K -$51.5K -1,011 -13%
SW
425
SteelPeak Wealth
California
$326K +$36.4K +715 +13%

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.