iShares Floating Rate Bond ETF
FLOT
623 hedge funds and large institutions have $5B invested in iShares Floating Rate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 259 increasing their positions, 207 reducing their positions, and 39 closing their positions.
67% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 39
25% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 207
11% more funds holding in top 10
Funds holding in top 10: 35 → 39 (+4)
3% more funds holding
Funds holding: 604 → 623 (+19)
3% more capital invested
Capital invested by funds: $4.87B → $5B (+$127M)
0.15% less ownership
Funds ownership: 66.87% → 66.72% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$52.4M |
| 2 |
CA
Crane Advisory
Fullerton,
California
|
+$49.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$33.4M |
| 4 |
Morgan Stanley
New York
|
+$19.9M |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$43.1M |
| 2 |
BlackRock
New York
|
-$41.1M |
| 3 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$39.6M |
| 4 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$33.1M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$21.3M |
FLOT Hedge Fund Activity: Q2 2024 in Review
623 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2024, worth a combined $5B — up 2.6% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new FLOT positions and 39 closed out — a net gain of 26 holders — while 259 added to existing stakes and 207 trimmed.
The largest buyer was Northern Trust, adding an estimated $52.4M. The largest seller was Jane Street, cutting an estimated $43.1M.
- 623 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2024, up from 604 in Q1 2024.
- Funds reported $5B of iShares Floating Rate Bond ETF stock for Q2 2024, up 2.6% quarter-over-quarter.
- 65 funds opened new iShares Floating Rate Bond ETF positions in Q2 2024 and 39 closed out, a net change of +26 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q2 2024 was Northern Trust, an estimated $52.4M added.
- The largest iShares Floating Rate Bond ETF seller in Q2 2024 was Jane Street, an estimated $43.1M sold.
Based on aggregated 13F filings for Q2 2024.