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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
DFG
26
Demars Financial Group
Washington
$35.4M +$21.6M +430,358 +157%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$34.9M +$6.56M +130,652 +23%
NYLIM
28
New York Life Investment Management
New York
$32.6M -$7.05M -140,367 -18%
FLPIM
29
F.L. Putnam Investment Management
Massachusetts
$32.4M +$1.22M +24,333 +4%
DWM
30
Destination Wealth Management
California
$32.2M +$1.01M +20,079 +3%
BBVA
31
Banco Bilbao Vizcaya Argentaria
Spain
$30.5M -$1.07M -21,407 -3%
SWP
32
Stratos Wealth Partners
Ohio
$30.5M +$1.71M +34,036 +6%
RJA
33
Raymond James & Associates
Florida
$30.4M +$1.28M +25,486 +4%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$29.9M -$5.65M -112,550 -16%
JIP
35
Jaffetilchin Investment Partners
Florida
$26.7M -$1.86M -37,063 -7%
PFM
36
Parsec Financial Management
North Carolina
$25.9M +$2.16M +43,027 +9%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$25.1M -$10.2M -203,188 -29%
Goldman Sachs
38
Goldman Sachs
New York
$25M +$1.52M +30,359 +6%
IWC
39
Integrated Wealth Concepts
Massachusetts
$24.6M +$413K +8,233 +2%
IWS
40
Insight Wealth Strategies
California
$22.6M
VCA
41
Verdence Capital Advisors
Maryland
$22.3M -$3.34M -66,450 -13%
TC
42
Telemus Capital
Michigan
$22M -$692K -13,782 -3%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$21.7M -$3.29M -65,438 -13%
MML Investors Services
44
MML Investors Services
Massachusetts
$21.6M +$3.02M +60,060 +16%
Prudential Financial
45
Prudential Financial
New Jersey
$21.2M -$6.73M -134,002 -24%
BCM
46
Brookstone Capital Management
Illinois
$20.8M +$14.3M +283,945 +218%
CCFCSB
47
Cape Cod Five Cents Savings Bank
Massachusetts
$20.4M +$143K +2,848 +0.7%
RCS
48
Retirement Capital Strategies
California
$20.4M +$20.4M +405,590 New
Jane Street
49
Jane Street
New York
$20.3M -$97.1M -1,933,929 -83%
TCM
50
Towercrest Capital Management
Pennsylvania
$19.2M +$1.54M +30,644 +9%

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.