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iShares Floating Rate Bond ETF

478 hedge funds and large institutions have $4.63B invested in iShares Floating Rate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 253 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.68% more ownership

Funds ownership: 55.96%63.63% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

11% less funds holding

Funds holding: 535478 (-57)

15% less capital invested

Capital invested by funds: $5.47B → $4.63B (-$840M)

47% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 95

53% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 253

Holders
478
Holders Change
-57
Holders Change %
-10.65%
% of All Funds
10.53%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.04%
New
50
Increased
120
Reduced
253
Closed
95
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
476
Key Financial Inc
Pennsylvania
$1K +$700 +14 New
CCT
477
Capital City Trust
Florida
$655 +$672K +13,430 New
WIM
478
Westside Investment Management
California
$114 +$118K +2,353 New
RWM
479
Rezny Wealth Management
Florida
$3 +$296K +5,909 +2%
IAA
480
Independent Advisor Alliance
North Carolina
-$22.1M -433,352 Closed
CCA
481
Conservest Capital Advisors
Pennsylvania
-$20.9M -410,692 Closed
HCM
482
Hudson Capital Management
New Jersey
-$19.5M -383,780 Closed
Millennium Management
483
Millennium Management
New York
-$16.8M -328,970 Closed
TC
484
Trilogy Capital
California
-$15.7M -308,701 Closed
JWM
485
Jackson Wealth Management
Florida
-$7.71M -150,944 Closed
MIG
486
McGuire Investment Group
Rhode Island
-$6.89M -135,227 Closed
BP
487
Ballentine Partners
Massachusetts
-$6.8M -133,628 Closed
OR
488
Olympiad Research
Connecticut
-$5.31M -104,320 Closed
RIG
489
RiverFront Investment Group
Virginia
-$2.93M -57,594 Closed
DSN
490
D. Scott Neal
Kentucky
-$2.8M -54,903 Closed
GM
491
GeoWealth Management
Illinois
-$2.48M -48,786 Closed
PFA
492
Pettinga Financial Advisors
Indiana
-$2.43M -47,719 Closed
RMAM
493
Raab & Moskowitz Asset Management
New Jersey
-$2.14M -42,067 Closed
KeyBank National Association
494
KeyBank National Association
Ohio
-$2.1M -41,194 Closed
FBB
495
Fulton Breakefield Broenniman
Maryland
-$2.04M -40,107 Closed
BSAM
496
Blue Sky Asset Management
Colorado
-$1.97M -38,678 Closed
GLR
497
Great Lakes Retirement
Ohio
-$1.9M -37,325 Closed
KCM
498
Kathmere Capital Management
Pennsylvania
-$1.63M -31,972 Closed
MCIA
499
Mountain Capital Investment Advisors
Colorado
-$1.55M -30,383 Closed
JWCA
500
J.W. Cole Advisors
Florida
-$1.54M -30,157 Closed

FLOT Hedge Fund Activity: Q1 2020 in Review

478 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2020, worth a combined $4.63B — down 15% from $5.47B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of FLOT and 50 opened new positions — a net loss of 45 holders — while 253 trimmed existing stakes and 120 added.

The largest buyer was Jane Street, adding an estimated $700M. The largest seller was Prudential plc, cutting an estimated $655M.

  • 478 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2020, down from 535 in Q4 2019.
  • Funds reported $4.63B of iShares Floating Rate Bond ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 50 funds opened new iShares Floating Rate Bond ETF positions in Q1 2020 and 95 closed out, a net change of -45 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $700M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2020 was Prudential plc, an estimated $655M sold.

Based on aggregated 13F filings for Q1 2020.