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iShares Floating Rate Bond ETF

637 hedge funds and large institutions have $5.54B invested in iShares Floating Rate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 290 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.25% more ownership

Funds ownership: 66.15%72.4% (+6.2%)

7% less funds holding

Funds holding: 682637 (-45)

11% less capital invested

Capital invested by funds: $6.2B → $5.54B (-$659M)

26% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 103

30% less funds holding in top 10

Funds holding in top 10: 6445 (-19)

37% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 290

Holders
637
Holders Change
-45
Holders Change %
-6.6%
% of All Funds
10.15%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.72%
New
76
Increased
184
Reduced
290
Closed
103
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
26
Trustmark National Bank Trust Department
Mississippi
$35.9M -$3.78M -74,923 -10%
FLPIM
27
F.L. Putnam Investment Management
Massachusetts
$35.7M +$1.32M +26,124 +4%
NYLIM
28
New York Life Investment Management
New York
$31.1M +$2.12M +42,048 +7%
DWM
29
Destination Wealth Management
California
$30.9M -$224K -4,436 -0.7%
BBVA
30
Banco Bilbao Vizcaya Argentaria
Spain
$27M -$3.03M -60,124 -10%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$24.7M -$1.64M -32,433 -6%
IWS
32
Insight Wealth Strategies
California
$24.7M +$1.71M +33,923 +7%
US Bancorp
33
US Bancorp
Minnesota
$24.5M -$23.2M -459,080 -49%
CA
34
Capital Advantage
California
$24.3M -$12.3M -244,149 -33%
JP Morgan Chase
35
JP Morgan Chase
New York
$24.2M +$196K +3,876 +0.8%
IWC
36
Integrated Wealth Concepts
Massachusetts
$24.1M +$759K +15,043 +3%
Goldman Sachs
37
Goldman Sachs
New York
$23.6M -$363K -7,200 -2%
BCM
38
Brookstone Capital Management
Illinois
$23.6M -$10.5M -207,759 -31%
MML Investors Services
39
MML Investors Services
Massachusetts
$23.3M -$3.41M -67,615 -13%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$23.2M +$499K +9,880 +2%
TCM
41
Towercrest Capital Management
Pennsylvania
$22.8M +$3.16M +62,528 +16%
RJA
42
Raymond James & Associates
Florida
$21.9M +$225K +4,460 +1%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$21.6M -$4.17M -82,689 -16%
TC
44
Telemus Capital
Michigan
$21M -$136K -2,689 -0.6%
CCFCSB
45
Cape Cod Five Cents Savings Bank
Massachusetts
$20.4M +$30.3K +601 +0.1%
BFG
46
Beacon Financial Group
Texas
$19.3M +$2.83M +56,165 +17%
IA
47
IFP Advisors
Florida
$19M -$2.91M -57,591 -13%
HighTower Advisors
48
HighTower Advisors
Illinois
$18.8M +$3.39M +67,257 +22%
Mariner
49
Mariner
Kansas
$18.4M +$259K +5,128 +1%
AWS
50
Atria Wealth Solutions
New York
$18.1M +$8.01M +158,708 +79%

FLOT Hedge Fund Activity: Q1 2023 in Review

637 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2023, worth a combined $5.54B — down 11% from $6.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of FLOT and 76 opened new positions — a net loss of 27 holders — while 290 trimmed existing stakes and 184 added.

The largest buyer was Jane Street, adding an estimated $662M. The largest seller was Wells Fargo, cutting an estimated $101M.

  • 637 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2023, down from 682 in Q4 2022.
  • Funds reported $5.54B of iShares Floating Rate Bond ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q1 2023 and 103 closed out, a net change of -27 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2023 was Jane Street, an estimated $662M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2023 was Wells Fargo, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2023.