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iShares Floating Rate Bond ETF

682 hedge funds and large institutions have $6.2B invested in iShares Floating Rate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 208 increasing their positions, 290 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 81

2% more funds holding

Funds holding: 670682 (+12)

4% more capital invested

Capital invested by funds: $5.97B → $6.2B (+$225M)

0.79% more ownership

Funds ownership: 65.36%66.15% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 6464 (0)

28% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 290

Holders
682
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
10.96%
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.03%
New
104
Increased
208
Reduced
290
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Capital Advantage
California
$36.7M +$866K +17,251 +2%
CFG
27
CNO Financial Group
Indiana
$36.6M
AIM
28
Astor Investment Management
Illinois
$35.5M +$25.5M +508,490 +259%
FLPIM
29
F.L. Putnam Investment Management
Massachusetts
$34.4M +$1.93M +38,387 +6%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$34.1M +$4.15M +82,700 +14%
BCM
31
Brookstone Capital Management
Illinois
$34M +$13.1M +260,248 +63%
SWP
32
Stratos Wealth Partners
Ohio
$33.7M +$3.15M +62,712 +10%
KWILP
33
Kiwi Wealth Investments Limited Partnership
New Zealand
$33.4M +$33.3M +662,876 New
DWM
34
Destination Wealth Management
California
$31M -$1.22M -24,398 -4%
BBVA
35
Banco Bilbao Vizcaya Argentaria
Spain
$30M -$581K -11,565 -2%
Renaissance Technologies
36
Renaissance Technologies
New York
$29.1M +$21.6M +430,300 +290%
NYLIM
37
New York Life Investment Management
New York
$28.9M -$3.75M -74,648 -11%
MML Investors Services
38
MML Investors Services
Massachusetts
$26.7M +$4.99M +99,308 +23%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$26.3M +$1.2M +23,946 +5%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$25.7M -$9.18M -182,878 -26%
JP Morgan Chase
41
JP Morgan Chase
New York
$24M -$17.2M -342,388 -42%
Prudential Financial
42
Prudential Financial
New Jersey
$24M +$2.73M +54,311 +13%
Goldman Sachs
43
Goldman Sachs
New York
$24M -$1.12M -22,240 -4%
IWC
44
Integrated Wealth Concepts
Massachusetts
$23.3M -$1.33M -26,499 -5%
IWS
45
Insight Wealth Strategies
California
$22.9M +$159K +3,160 +0.7%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$22.7M +$4.56M +90,839 +25%
IA
47
IFP Advisors
Florida
$21.9M +$5.18M +103,279 +32%
RJA
48
Raymond James & Associates
Florida
$21.7M -$8.76M -174,571 -29%
TC
49
Telemus Capital
Michigan
$21.2M -$882K -17,569 -4%
CCFCSB
50
Cape Cod Five Cents Savings Bank
Massachusetts
$20.3M -$148K -2,940 -0.7%

FLOT Hedge Fund Activity: Q4 2022 in Review

682 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2022, worth a combined $6.2B — up 3.8% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FLOT positions and 81 closed out — a net gain of 23 holders — while 208 added to existing stakes and 290 trimmed.

The largest buyer was BlackRock, adding an estimated $67.2M. The largest seller was Allworth Financial, cutting an estimated $354M.

  • 682 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2022, up from 670 in Q3 2022.
  • Funds reported $6.2B of iShares Floating Rate Bond ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 104 funds opened new iShares Floating Rate Bond ETF positions in Q4 2022 and 81 closed out, a net change of +23 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2022 was BlackRock, an estimated $67.2M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2022 was Allworth Financial, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2022.