iShares Floating Rate Bond ETF
FLOT
460 hedge funds and large institutions have $3.19B invested in iShares Floating Rate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 154 increasing their positions, 205 reducing their positions, and 24 closing their positions.
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
1.84% more ownership
Funds ownership: 54.26% → 56.1% (+1.8%)
1% more funds holding
Funds holding: 455 → 460 (+5)
1% less capital invested
Capital invested by funds: $3.21B → $3.19B (-$18.4M)
13% less funds holding in top 10
Funds holding in top 10: 30 → 26 (-4)
25% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$34.4M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$33.4M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$32.6M |
| 4 |
BlackRock
New York
|
+$21.1M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$52.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$26.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.1M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$8.17M |
FLOT Hedge Fund Activity: Q3 2020 in Review
460 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2020, worth a combined $3.19B — down 0.57% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FLOT positions and 24 closed out — a net gain of 14 holders — while 154 added to existing stakes and 205 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $34.4M. The largest seller was Jane Street, cutting an estimated $52.5M.
- 460 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2020, up from 455 in Q2 2020.
- Funds reported $3.19B of iShares Floating Rate Bond ETF stock for Q3 2020, down 0.57% quarter-over-quarter.
- 38 funds opened new iShares Floating Rate Bond ETF positions in Q3 2020 and 24 closed out, a net change of +14 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q3 2020 was Mirae Asset Global Investments, an estimated $34.4M added.
- The largest iShares Floating Rate Bond ETF seller in Q3 2020 was Jane Street, an estimated $52.5M sold.
Based on aggregated 13F filings for Q3 2020.