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iShares Floating Rate Bond ETF

604 hedge funds and large institutions have $4.8B invested in iShares Floating Rate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 208 increasing their positions, 254 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $5B → $4.8B (-$206M)

2.14% less ownership

Funds ownership: 66.72%64.58% (-2.1%)

3% less funds holding

Funds holding: 623604 (-19)

18% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 254

23% less funds holding in top 10

Funds holding in top 10: 3930 (-9)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

Holders
604
Holders Change
-19
Holders Change %
-3.05%
% of All Funds
8.67%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.43%
New
46
Increased
208
Reduced
254
Closed
63
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
426
Focus Financial Network
Minnesota
$322K +$19.8K +388 +7%
NW
427
NewEdge Wealth
Pennsylvania
$322K -$3.06M -60,013 -90%
MIH
428
Meitav Investment House
Israel
$315K -$73.1K -1,435 -19%
SAM
429
Summit Asset Management
Tennessee
$315K
MA
430
Mezzasalma Advisors
New Jersey
$315K -$24.4K -479 -7%
Cerity Partners
431
Cerity Partners
New York
$314K +$7.84K +154 +3%
DDPIC
432
Deroy & Devereaux Private Investment Counsel
Michigan
$311K
BA
433
Bard Associates
Illinois
$309K -$8.35K -164 -3%
T
434
Tidemark
California
$308K
BFO
435
Boston Family Office
Massachusetts
$308K
KDA
436
Kraft Davis & Associates
Missouri
$307K -$108K -2,120 -26%
DWT
437
Dorsey & Whitney Trust
South Dakota
$306K
CCG
438
Ceeto Capital Group
Florida
$306K
DWM
439
Diversify Wealth Management
Utah
$305K +$51K +1,002 +20%
FFG
440
Fiduciary Financial Group
California
$304K
HB
441
HTLF Bank
Colorado
$301K
FAG
442
Fortitude Advisory Group
Washington
$301K -$18.1K -356 -6%
AG
443
Ascent Group
Virginia
$295K -$11.4K -223 -4%
CCM
444
Chilton Capital Management
Texas
$295K -$9.98K -196 -3%
ATI
445
ARK & TLK Investments
Oklahoma
$293K
TC
446
Trilogy Capital
California
$289K -$166K -3,256 -37%
NGA
447
Naples Global Advisors
Florida
$284K +$8.91K +175 +3%
VHAM
448
Van Hulzen Asset Management
California
$283K +$7.64K +150 +3%
PIMG
449
Patriot Investment Management Group
Tennessee
$282K
GLA
450
Good Life Advisors
Pennsylvania
$276K +$276K +5,418 New

FLOT Hedge Fund Activity: Q3 2024 in Review

604 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2024, worth a combined $4.8B — down 4.1% from $5B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of FLOT and 46 opened new positions — a net loss of 17 holders — while 254 trimmed existing stakes and 208 added.

The largest buyer was 1832 Asset Management, adding an estimated $88.5M. The largest seller was Crane Advisory, exiting entirely with an estimated $50M sold.

  • 604 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2024, down from 623 in Q2 2024.
  • Funds reported $4.8B of iShares Floating Rate Bond ETF stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 46 funds opened new iShares Floating Rate Bond ETF positions in Q3 2024 and 63 closed out, a net change of -17 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2024 was 1832 Asset Management, an estimated $88.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2024 was Crane Advisory, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2024.