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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
GEA
426
Glen Eagle Advisors
New Jersey
$81.3K -$15K -300 -15%
BWA
427
BDO Wealth Advisors
Florida
$70K
LS
428
Leelyn Smith
Illinois
$64K +$65.3K +1,306 New
MWM
429
MBE Wealth Management
Wisconsin
$63K +$65.1K +1,301 New
VCP
430
Verus Capital Partners
Arizona
$58K -$919K -18,371 -94%
POIA
431
Pin Oak Investment Advisors
Texas
$53K -$19K -379 -26%
HR
432
Howe & Rusling
New York
$50K +$7.05K +141 +16%
BCV
433
Banque Cantonale Vaudoise
Switzerland
$49K
BWP
434
Baldwin Wealth Partners
Massachusetts
$48K
PCTC
435
Perkins Coie Trust Company
Washington
$47K
HS
436
Horan Securities
United States
$47K +$47.9K +958 New
CAC
437
Certified Advisory Corp
Florida
$45K -$636K -12,707 -93%
TF
438
TimeScale Financial
Massachusetts
$43K
PGAM
439
Princeton Global Asset Management
New Jersey
$43K +$44.1K +882 New
ADL
440
Asset Dedication LLC
California
$41K
RAM
441
Riggs Asset Management
Pennsylvania
$38K +$39.3K +785 New
PFGIA
442
Patriot Financial Group Insurance Agency
Massachusetts
$37K -$27.9K -558 -42%
BFC
443
Bedel Financial Consulting
Indiana
$33K
IF
444
Ironwood Financial
Arizona
$31K -$4K -80 -11%
HIA
445
Harbor Investment Advisory
Maryland
$31K
GTAM
446
Global Trust Asset Management
Florida
$29K
IAS
447
IMA Advisory Services
Colorado
$27K
MIM
448
Macroview Investment Management
Maryland
$26K -$393K -7,857 -94%
TPWA
449
TRUE Private Wealth Advisors
Oregon
$24K -$594K -11,872 -96%
GSWM
450
Golden State Wealth Management
California
$23K +$23.7K +474 New

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.