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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
Deutsche Bank
426
Deutsche Bank
Germany
$412K -$39.1K -775 -9%
BAM
427
BTS Asset Management
Massachusetts
$403K
IC
428
Inscription Capital
Texas
$402K -$4.34K -86 -1%
SWM
429
Spire Wealth Management
Virginia
$401K +$57.4K +1,138 +17%
WA
430
Waverly Advisors
Alabama
$400K
IWM
431
IHT Wealth Management
Illinois
$389K +$158K +3,140 +69%
MCM
432
Mattern Capital Management
Colorado
$388K +$388K +7,697 New
Bank Julius Baer & Co
433
Bank Julius Baer & Co
Switzerland
$384K -$303K -6,000 -44%
CF
434
Cantor Fitzgerald
New York
$381K +$1.11K +22 +0.3%
CIS
435
Continental Investors Services
Washington
$378K -$23.2K -460 -6%
Wealth Enhancement Advisory Services
436
Wealth Enhancement Advisory Services
Minnesota
$376K +$376K +7,453 New
AWA
437
Arete Wealth Advisors
Illinois
$373K -$93.9K -1,861 -20%
CIAS
438
Capital Investment Advisory Services
North Carolina
$366K -$263K -5,205 -42%
SW
439
SteelPeak Wealth
California
$365K -$32.1K -637 -8%
SIA
440
Strategic Investment Advisors
Michigan
$365K +$1.56K +31 +0.4%
ARC
441
Advisor Resource Council
Texas
$364K +$365K +7,229 New
FFN
442
Focus Financial Network
Minnesota
$362K +$362K +7,184 New
CG
443
Colony Group
Massachusetts
$362K -$209K -4,147 -37%
ACIM
444
Azimuth Capital Investment Management
Michigan
$358K +$20.9K +415 +6%
RCAG
445
Rehmann Capital Advisory Group
Michigan
$355K -$12.9K -255 -3%
MCI
446
MRP Capital Investments
Georgia
$355K -$1.43M -28,275 -80%
CCP
447
Cunning Capital Partners
North Carolina
$353K +$12.6K +250 +4%
AOWM
448
Alpha Omega Wealth Management
Virginia
$352K
BCA
449
Bay Colony Advisors
Massachusetts
$352K
UL
450
Unionview LLC
Washington
$351K -$39.8K -789 -10%

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.