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iShares Floating Rate Bond ETF

682 hedge funds and large institutions have $6.2B invested in iShares Floating Rate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 208 increasing their positions, 290 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 81

2% more funds holding

Funds holding: 670682 (+12)

4% more capital invested

Capital invested by funds: $5.97B → $6.2B (+$225M)

0.79% more ownership

Funds ownership: 65.36%66.15% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 6464 (0)

28% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 290

Holders
682
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
10.96%
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.03%
New
104
Increased
208
Reduced
290
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
426
First Horizon Advisors
Tennessee
$584K -$114K -2,265 -16%
SWP
427
Summit Wealth Partners
Florida
$582K +$100K +1,993 +21%
AFWM
428
AMJ Financial Wealth Management
Virginia
$581K +$580K +11,553 New
CG
429
Colony Group
Massachusetts
$570K -$135K -2,690 -19%
CMS
430
Capital Market Strategies
Florida
$561K -$4.52K -90 -0.8%
AWM
431
Ameliora Wealth Management
Switzerland
$559K
IP
432
Intellectus Partners
California
$557K -$92.6K -1,844 -14%
CCWA
433
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$538K +$536K +10,681 New
SWM
434
Stockman Wealth Management
Montana
$538K -$32.6K -650 -6%
SFG
435
Summit Financial Group
West Virginia
$536K -$450K -8,955 -46%
OFG
436
OmniStar Financial Group
North Carolina
$529K +$1.1K +22 +0.2%
GVAG
437
Great Valley Advisor Group
Delaware
$525K -$25.1K -500 -5%
MHS
438
M Holdings Securities
Oregon
$520K -$156K -3,115 -23%
NRI
439
NFP Retirement Inc
California
$520K -$32.2K -642 -6%
UAS
440
United Asset Strategies
New York
$517K +$515K +10,263 New
FDCDDQ
441
Federation des caisses Desjardins du Quebec
Quebec, Canada
$516K +$20.3K +404 +4%
LI
442
LVZ Inc
Michigan
$507K +$50.6K +1,008 +11%
MHIC
443
Marble Harbor Investment Counsel
Massachusetts
$503K
MSFS
444
Main Street Financial Solutions
Pennsylvania
$498K +$1.3K +26 +0.3%
Vontobel Holding
445
Vontobel Holding
Switzerland
$497K +$2.36K +47 +0.5%
SEIA
446
Signature Estate & Investment Advisors
California
$496K
AWM
447
Axxcess Wealth Management
California
$496K +$94.4K +1,881 +24%
CCM
448
Chilton Capital Management
Texas
$495K -$116K -2,318 -19%
JCIA
449
Jackson Creek Investment Advisors
Colorado
$494K +$492K +9,808 New
NB
450
Northwest Bancshares
Pennsylvania
$494K -$1.81K -36 -0.4%

FLOT Hedge Fund Activity: Q4 2022 in Review

682 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2022, worth a combined $6.2B — up 3.8% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FLOT positions and 81 closed out — a net gain of 23 holders — while 208 added to existing stakes and 290 trimmed.

The largest buyer was BlackRock, adding an estimated $67.2M. The largest seller was Allworth Financial, cutting an estimated $354M.

  • 682 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2022, up from 670 in Q3 2022.
  • Funds reported $6.2B of iShares Floating Rate Bond ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 104 funds opened new iShares Floating Rate Bond ETF positions in Q4 2022 and 81 closed out, a net change of +23 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2022 was BlackRock, an estimated $67.2M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2022 was Allworth Financial, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2022.