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iShares Floating Rate Bond ETF

478 hedge funds and large institutions have $4.63B invested in iShares Floating Rate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 253 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.68% more ownership

Funds ownership: 55.96%63.63% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

11% less funds holding

Funds holding: 535478 (-57)

15% less capital invested

Capital invested by funds: $5.47B → $4.63B (-$840M)

47% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 95

53% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 253

Holders
478
Holders Change
-57
Holders Change %
-10.65%
% of All Funds
10.53%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.04%
New
50
Increased
120
Reduced
253
Closed
95
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
451
Capstone Financial Group
Oklahoma
$22K -$1.95K -39 -8%
GI
452
Gradient Investments
Minnesota
$21K -$2K -40 -9%
CFN
453
Cordasco Financial Network
Florida
$19K
NSB
454
Norway Savings Bank
Maine
$19K
SIM
455
Sonora Investment Management
Arizona
$19K
HWM
456
HighMark Wealth Management
Minnesota
$15K +$100 +2 +0.7%
OIA
457
Optimum Investment Advisors
Illinois
$14K +$50 +1 +0.3%
FGAM
458
Financial Gravity Asset Management
Texas
$14K +$20.7K +414 +178%
PB
459
Pinnacle Bancorp
Nebraska
$13K
AAP
460
Arax Advisory Partners
Colorado
$13K +$1.75K +35 +15%
BHWM
461
Bay Harbor Wealth Management
Maryland
$11K -$50K -1,000 -81%
PMFA
462
Plante Moran Financial Advisors
Michigan
$10K +$9.76K +195 New
BFEC
463
Benjamin F. Edwards & Company
Missouri
$9K -$17K -339 -65%
SWA
464
Sutton Wealth Advisors
Florida
$6.34K -$41.8K -836 -87%
APC
465
Aspire Private Capital
North Carolina
$6K -$21.2K -423 -77%
NL
466
NVWM LLC
Pennsylvania
$6K -$5.25K -105 -48%
GFPC
467
Global Financial Private Client
Florida
$5.46K
ClearBridge Investments
468
ClearBridge Investments
New York
$5K
MCM
469
McMillion Capital Management
North Carolina
$5K
NC
470
NewSquare Capital
Pennsylvania
$4K -$129K -2,575 -97%
PFSC
471
Peoples Financial Services Corp
Pennsylvania
$4K
BL
472
Balentine LLC
Georgia
$3K +$50 +1 +2%
LAS
473
Lloyd Advisory Services
Georgia
$3K +$1.2K +24 +69%
KPW
474
Kore Private Wealth
New York
$2K
JCM
475
Jacobi Capital Management
Pennsylvania
$1K

FLOT Hedge Fund Activity: Q1 2020 in Review

478 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2020, worth a combined $4.63B — down 15% from $5.47B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of FLOT and 50 opened new positions — a net loss of 45 holders — while 253 trimmed existing stakes and 120 added.

The largest buyer was Jane Street, adding an estimated $700M. The largest seller was Prudential plc, cutting an estimated $655M.

  • 478 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2020, down from 535 in Q4 2019.
  • Funds reported $4.63B of iShares Floating Rate Bond ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 50 funds opened new iShares Floating Rate Bond ETF positions in Q1 2020 and 95 closed out, a net change of -45 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $700M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2020 was Prudential plc, an estimated $655M sold.

Based on aggregated 13F filings for Q1 2020.