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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
SF
26
Synovus Financial
Georgia
$28.8M +$13M +258,959 +78%
RJA
27
Raymond James & Associates
Florida
$27.7M -$7.28M -145,583 -20%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$24.8M +$3.69M +73,721 +17%
IWS
29
Insight Wealth Strategies
California
$24.8M +$23.5M +469,927 +1,191%
DWM
30
Destination Wealth Management
California
$24.4M +$449K +8,981 +2%
UCFA
31
United Capital Financial Advisors
Texas
$22.5M -$5.52M -110,404 -19%
SC
32
Scotia Capital
Ontario, Canada
$21.4M -$23.7K -474 -0.1%
JP Morgan Chase
33
JP Morgan Chase
New York
$20.6M -$7.81M -156,122 -27%
PP
34
Prudential plc
United Kingdom
$20.2M -$655M -13,095,532 -97%
GC
35
Guggenheim Capital
Illinois
$20M +$1.17M +23,337 +6%
OPS
36
Orion Portfolio Solutions
Nebraska
$18.8M -$1.23M -24,584 -6%
IUHSA
37
Itau Unibanco Holding S.A.
Brazil
$18.4M +$18.9M +378,212 New
B
38
Barings
North Carolina
$18.1M -$4.49M -89,843 -19%
TCM
39
Towercrest Capital Management
Pennsylvania
$17.8M -$5.35M -107,010 -23%
Betterment LLC
40
Betterment LLC
New York
$17.2M -$314K -6,271 -2%
LNC
41
Lincoln National Corp
Pennsylvania
$17.1M +$2.08M +41,505 +13%
TC
42
Telemus Capital
Michigan
$16.7M -$2.34M -46,797 -12%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$16.5M -$1.52M -30,425 -8%
Stifel Financial
44
Stifel Financial
Missouri
$15.3M -$10.8M -216,660 -41%
CT
45
Caldwell Trust
Florida
$14.9M -$423K -8,464 -3%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$14.9M -$478K -9,556 -3%
CISOA
47
Capital Investment Services of America
Wisconsin
$14.2M -$4.93M -98,459 -25%
LWM
48
Lenox Wealth Management
Ohio
$14.1M +$442K +8,835 +3%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$13.9M -$1.22M -24,376 -8%
CCFCSB
50
Cape Cod Five Cents Savings Bank
Massachusetts
$13.9M +$11.6K +232 +0.1%

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.