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iShares Floating Rate Bond ETF

670 hedge funds and large institutions have $5.97B invested in iShares Floating Rate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 217 increasing their positions, 303 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

0% more funds holding

Funds holding: 668670 (+2)

0.85% less ownership

Funds ownership: 66.21%65.36% (-0.85%)

5% less capital invested

Capital invested by funds: $6.28B → $5.97B (-$307M)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

28% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 303

Holders
670
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.54%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.1%
New
76
Increased
217
Reduced
303
Closed
62
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
451
Exencial Wealth Advisors
Oklahoma
$486K +$88.2K +1,756 +22%
SWP
452
Summit Wealth Partners
Florida
$481K -$100K -1,999 -17%
HGERS
453
Householder Group Estate & Retirement Specialist
Arizona
$478K -$1.91K -38 -0.4%
CWA
454
Capital Wealth Alliance
Arizona
$476K -$13.6K -270 -3%
CA
455
Calton & Associates
Florida
$474K -$32.3K -644 -6%
WSCM
456
Wellington Shields Capital Management
New York
$473K
TIA
457
Traphagen Investment Advisors
New Jersey
$470K
BFC
458
Blue Fin Capital
Rhode Island
$466K +$147K +2,925 +46%
PA
459
Parallel Advisors
California
$458K -$29.5K -588 -6%
SPWM
460
Schrum Private Wealth Management
Florida
$456K -$50 -1 -0%
LI
461
LVZ Inc
Michigan
$455K -$6.33K -126 -1%
MA
462
Montag & Associates
Georgia
$440K -$20K -399 -4%
CCM
463
Crew Capital Management
Ohio
$436K -$29.6K -589 -6%
JC
464
JB Capital
Connecticut
$436K +$436K +8,674 New
APWA
465
Atlas Private Wealth Advisors
New Jersey
$433K -$5.02K -100 -1%
GFG
466
Greystone Financial Group
Michigan
$432K +$431K +8,591 New
BA
467
Bard Associates
Illinois
$429K -$43.7K -871 -9%
OAM
468
Oak Asset Management
California
$427K +$427K +8,500 New
LWM
469
Laidlaw Wealth Management
New York
$424K +$91.7K +1,826 +28%
BFG
470
Barber Financial Group
Kansas
$423K -$2.76K -55 -0.6%
SFS
471
Security Financial Services
Indiana
$423K +$184K +3,659 +77%
IFG
472
Independent Financial Group
California
$413K +$35.4K +704 +9%
AIC
473
Argus Investors Counsel
New York
$412K
CIS
474
Continental Investors Services
Washington
$410K -$4.82K -96 -1%
HWM
475
Hohimer Wealth Management
Washington
$406K -$29.1K -580 -7%

FLOT Hedge Fund Activity: Q3 2022 in Review

670 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2022, worth a combined $5.97B — down 4.9% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new FLOT positions and 62 closed out — a net gain of 14 holders — while 217 added to existing stakes and 303 trimmed.

The largest buyer was Northern Trust, adding an estimated $39.3M. The largest seller was Jane Street, cutting an estimated $97.1M.

  • 670 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2022, up from 668 in Q2 2022.
  • Funds reported $5.97B of iShares Floating Rate Bond ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q3 2022 and 62 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2022 was Northern Trust, an estimated $39.3M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2022 was Jane Street, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2022.