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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
LWM
451
Liberty Wealth Management
California
$275K -$14.2M -279,101 -98%
FPGK
452
Financial Partners Group (Kansas)
Kansas
$275K -$980K -19,231 -78%
FW
453
FullCircle Wealth
Texas
$274K
CWA
454
Clarus Wealth Advisors
Arizona
$273K
CAS
455
Coppell Advisory Solutions
Texas
$272K +$2.24K +44 +0.8%
HFS
456
Haverford Financial Services
Pennsylvania
$271K -$458 -9 -0.2%
SFA
457
Sequoia Financial Advisors
Ohio
$270K -$301K -5,908 -53%
PJSIMP
458
P.J. Schmidt Investment Management (PJS)
Wisconsin
$268K -$17.2K -337 -6%
CAL
459
Capital Advisors Ltd
Ohio
$263K +$72.5K +1,423 +38%
IPW
460
Inlet Private Wealth
Florida
$263K
MLIC
461
Mandatum Life Insurance Company
Finland
$258K
TCWM
462
Total Clarity Wealth Management
Illinois
$258K +$53.2K +1,045 +26%
SWM
463
Seaside Wealth Management
California
$255K +$3.77K +74 +2%
USCWA
464
U.S. Capital Wealth Advisors
Texas
$254K -$127K -2,500 -33%
WTC
465
WhitTier Trust Company
Nevada
$253K
FLA
466
Financial Life Advisors
Texas
$252K +$22K +431 +10%
BFA
467
Beaumont Financial Advisors
Massachusetts
$251K
SAG
468
SageView Advisory Group
California
$248K +$248K +4,866 New
CWP
469
CFM Wealth Partners
Texas
$248K
BSG
470
Black Swift Group
Colorado
$246K +$246K +4,825 New
SIC
471
Salem Investment Counselors
North Carolina
$244K +$4.33K +85 +2%
Koshinski Asset Management
472
Koshinski Asset Management
Illinois
$244K +$17.8K +350 +8%
WWM
473
WJ Wealth Management
Arizona
$242K -$216K -4,250 -47%
PIA
474
Powell Investment Advisors
Florida
$239K -$288K -5,647 -55%
WWG
475
West Wealth Group
California
$236K +$236K +4,631 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.