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iShares Floating Rate Bond ETF
FLOT

495 hedge funds and large institutions have $3.17B invested in iShares Floating Rate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 147 increasing their positions, 191 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 33

8% more funds holding

Funds holding: 460 → 495 (+35)

2.26% more ownership

Funds ownership: 56.1% → 58.36% (+2.3%)

1% less capital invested

Capital invested by funds: $3.19B → $3.17B (-$24.9M)

8% less funds holding in top 10

Funds holding in top 10: 26 → 24 (-2)

23% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 191

Holders
495
Holders Change
+35
Holders Change %
+7.61%
% of All Funds
8.76%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.42%
New
78
Increased
147
Reduced
191
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$33.4M
2
Morgan Stanley
Morgan Stanley
New York
+$21.1M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$15.8M
4
LPL Financial
LPL Financial
California
+$12.5M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$54.8M
2
Bank of America
Bank of America
North Carolina
-$48.3M
3
MCM
Model Capital Management
Massachusetts
-$35.3M
4
ACM
Advisors Capital Management
New Jersey
-$13.6M
5
DC
Davenport & Co
Virginia
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIM
476
Oder Investment Management
California
$7K +$7K +138 New
APWM
477
Atlas Private Wealth Management
New York
$6K – – –
CFD
478
Creative Financial Designs
Indiana
$6K – – –
First Manhattan
479
First Manhattan
New York
$6K – – –
MAWCM
480
Mine & Arao Wealth Creation & Management
California
$6K – – –
MCM
481
McMillion Capital Management
North Carolina
$6K +$5.58K +110 New
WEC
482
Winslow Evans & Crocker
Massachusetts
$6K +$5.78K +114 New
ASBI
483
American State Bank (Iowa)
Iowa
$5.07K +$5.07K +100 New
JCM
484
Jacobi Capital Management
Pennsylvania
$5K -$1.01K -20 -17%
BWM
485
Baystate Wealth Management
Massachusetts
$3K +$2.99K +59 New
TWM
486
Tradition Wealth Management
Minnesota
$3K +$2.99K +59 New
BSSFA
487
Baron Silver Stevens Financial Advisors
Florida
$3K +$3.09K +61 New
NC
488
NewSquare Capital
Pennsylvania
$2K -$1.01K -20 -33%
WT
489
Washington Trust
Rhode Island
$2K – – –
SIAG
490
Safeguard Investment Advisory Group
California
$2K +$2.84K +56 New
SWA
491
Sutton Wealth Advisors
Florida
$1.62K – – –
LAS
492
Lloyd Advisory Services
Georgia
$1K – – –
KFI
493
Key Financial Inc
Pennsylvania
$1K +$710 +14 New
TC
494
Truvestments Capital
Florida
$1K +$1.06K +21 New
NDSI
495
Newman Dignan & Sheerar Inc
Rhode Island
$330 +$304 +6 +0.1%
WIM
496
Westside Investment Management
California
$119 – – –
ED
497
Exane Derivatives
France
$51 -$132K -2,595 -100%
MCM
498
Model Capital Management
Massachusetts
– -$35.3M -696,569 Closed
TWA
499
Tillar-Wenstrup Advisors
Ohio
– -$7.31M -144,150 Closed
IUHSA
500
Itau Unibanco Holding S.A.
Brazil
– -$6.04M -119,012 Closed
18 19
20
21 22

FLOT Hedge Fund Activity: Q4 2020 in Review

495 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2020, worth a combined $3.17B — down 0.78% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new FLOT positions and 33 closed out — a net gain of 45 holders — while 147 added to existing stakes and 191 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $33.4M. The largest seller was AssetMark Inc, cutting an estimated $54.8M.

  • 495 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2020, up from 460 in Q3 2020.
  • Funds reported $3.17B of iShares Floating Rate Bond ETF stock for Q4 2020, down 0.78% quarter-over-quarter.
  • 78 funds opened new iShares Floating Rate Bond ETF positions in Q4 2020 and 33 closed out, a net change of +45 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2020 was Citadel Advisors, an estimated $33.4M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2020 was AssetMark Inc, an estimated $54.8M sold.

Based on aggregated 13F filings for Q4 2020.