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iShares Floating Rate Bond ETF

604 hedge funds and large institutions have $4.8B invested in iShares Floating Rate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 208 increasing their positions, 254 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $5B → $4.8B (-$206M)

2.14% less ownership

Funds ownership: 66.72%64.58% (-2.1%)

3% less funds holding

Funds holding: 623604 (-19)

18% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 254

23% less funds holding in top 10

Funds holding in top 10: 3930 (-9)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

Holders
604
Holders Change
-19
Holders Change %
-3.05%
% of All Funds
8.67%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.43%
New
46
Increased
208
Reduced
254
Closed
63
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$35.5M +$4.67M +91,686 +15%
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$33.9M +$533K +10,464 +2%
MML Investors Services
28
MML Investors Services
Massachusetts
$33.6M -$1.97M -38,692 -6%
DPI
29
Diversified Portfolios Inc
Michigan
$33.4M +$1.86M +36,527 +6%
TCM
30
Towercrest Capital Management
Pennsylvania
$32.3M -$1.09M -21,363 -3%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$32.2M +$16.4M +321,346 +104%
US Bancorp
32
US Bancorp
Minnesota
$31.9M +$18.8M +368,596 +144%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$29.8M +$673K +13,207 +2%
MWM
34
Modera Wealth Management
New Jersey
$25.8M -$1.71M -33,658 -6%
Osaic Holdings
35
Osaic Holdings
Arizona
$25.6M -$4.18M -81,971 -14%
DWM
36
Destination Wealth Management
California
$24.2M +$540K +10,591 +2%
CCFCSB
37
Cape Cod Five Cents Savings Bank
Massachusetts
$22.1M -$185K -3,626 -0.8%
Goldman Sachs
38
Goldman Sachs
New York
$21.8M -$1.96M -38,391 -8%
Stifel Financial
39
Stifel Financial
Missouri
$21.6M -$1.44M -28,345 -6%
WJA
40
Willis Johnson & Associates
Texas
$21.2M +$351K +6,891 +2%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$20.5M -$43.8M -858,874 -68%
HIC
42
Hartline Investment Corp
Illinois
$20.4M +$15M +295,204 +285%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$19.9M -$850K -16,686 -4%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$19.7M -$2.59M -50,858 -12%
AWS
45
Atria Wealth Solutions
New York
$18.9M +$2.3M +45,082 +14%
Comerica Bank
46
Comerica Bank
Texas
$18.7M +$62.6K +1,229 +0.3%
TAM
47
TCP Asset Management
Ohio
$17.7M +$2.4M +47,061 +16%
LWM
48
LJI Wealth Management
Indiana
$17.4M +$600K +11,772 +4%
Mariner
49
Mariner
Kansas
$16.7M +$563K +11,048 +3%
HighTower Advisors
50
HighTower Advisors
Illinois
$16.5M +$2.64M +51,863 +19%

FLOT Hedge Fund Activity: Q3 2024 in Review

604 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2024, worth a combined $4.8B — down 4.1% from $5B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of FLOT and 46 opened new positions — a net loss of 17 holders — while 254 trimmed existing stakes and 208 added.

The largest buyer was 1832 Asset Management, adding an estimated $88.5M. The largest seller was Crane Advisory, exiting entirely with an estimated $50M sold.

  • 604 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2024, down from 623 in Q2 2024.
  • Funds reported $4.8B of iShares Floating Rate Bond ETF stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 46 funds opened new iShares Floating Rate Bond ETF positions in Q3 2024 and 63 closed out, a net change of -17 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2024 was 1832 Asset Management, an estimated $88.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2024 was Crane Advisory, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2024.