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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
SW
426
SteelPeak Wealth
California
$558K -$115K -2,283 -17%
AWM
427
Ameliora Wealth Management
Switzerland
$556K +$558K +11,110 New
CCG
428
Ceeto Capital Group
Florida
$553K -$100K -2,000 -15%
NRI
429
NFP Retirement Inc
California
$551K +$50 +1 +0%
PWM
430
Perigon Wealth Management
California
$551K +$34.4K +685 +7%
GVAG
431
Great Valley Advisor Group
Delaware
$550K -$133K -2,650 -20%
PIMG
432
Patriot Investment Management Group
Tennessee
$549K -$10K -200 -2%
ML
433
McAdam LLC
Pennsylvania
$548K +$102K +2,036 +23%
SWM
434
Spire Wealth Management
Virginia
$543K -$194K -3,871 -26%
1WA
435
180 Wealth Advisors
Washington
$539K -$236K -4,705 -30%
EVM
436
Eaton Vance Management
Massachusetts
$532K
FANJ
437
Financial Architects (New Jersey)
New Jersey
$529K +$528K +10,517 New
OFG
438
OmniStar Financial Group
North Carolina
$527K -$520K -10,365 -50%
BPA
439
Beacon Pointe Advisors
California
$527K +$224K +4,465 +74%
SIM
440
SSI Investment Management
California
$515K
MHIC
441
Marble Harbor Investment Counsel
Massachusetts
$503K
LWP
442
Lumature Wealth Partners
Georgia
$497K -$5.13M -102,107 -91%
MSFS
443
Main Street Financial Solutions
Pennsylvania
$496K -$9.49K -189 -2%
FDCDDQ
444
Federation des caisses Desjardins du Quebec
Quebec, Canada
$495K -$12.6K -250 -2%
AA
445
Argent Advisors
Louisiana
$495K -$33.5K -668 -6%
SEIA
446
Signature Estate & Investment Advisors
California
$495K -$2.51K -50 -0.5%
NB
447
Northwest Bancshares
Pennsylvania
$495K
TGAM
448
TBH Global Asset Management
Tennessee
$494K +$10K +200 +2%
Vontobel Holding
449
Vontobel Holding
Switzerland
$494K +$156K +3,097 +46%
CF
450
Centaurus Financial
California
$489K -$21.5K -429 -4%

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.