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iShares Floating Rate Bond ETF

670 hedge funds and large institutions have $5.97B invested in iShares Floating Rate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 217 increasing their positions, 303 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

0% more funds holding

Funds holding: 668670 (+2)

0.85% less ownership

Funds ownership: 66.21%65.36% (-0.85%)

5% less capital invested

Capital invested by funds: $6.28B → $5.97B (-$307M)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

28% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 303

Holders
670
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.54%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.1%
New
76
Increased
217
Reduced
303
Closed
62
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
476
Inscription Capital
Texas
$403K -$328K -6,535 -45%
LWANC
477
Laurel Wealth Advisors (North Carolina)
North Carolina
$402K +$201 +4 +0.1%
AWM
478
Axxcess Wealth Management
California
$401K -$4.57M -90,967 -92%
WP
479
WealthShield Partners
North Carolina
$397K -$2.51K -50 -0.6%
Deutsche Bank
480
Deutsche Bank
Germany
$396K -$196K -3,900 -33%
EWA
481
Evolution Wealth Advisors
Florida
$389K
CF
482
Cantor Fitzgerald
New York
$387K -$48.4K -964 -11%
BCA
483
Bay Colony Advisors
Massachusetts
$385K +$30.1K +600 +9%
SWA
484
Sightline Wealth Advisors
Connecticut
$382K -$477K -9,493 -55%
PFS
485
Prospera Financial Services
Texas
$375K +$66.5K +1,325 +22%
SLWA
486
San Luis Wealth Advisors
California
$373K -$488K -9,716 -57%
RPC
487
Rossmore Private Capital
Connecticut
$372K +$57.7K +1,150 +18%
TSS
488
Two Sigma Securities
New York
$372K +$371K +7,395 New
IWA
489
Icon Wealth Advisors
Texas
$369K +$368K +7,334 New
FFA
490
First Foundation Advisors
California
$369K +$369K +7,344 New
FA
491
Fiducient Advisors
Illinois
$364K -$6.73K -134 -2%
DC
492
DeDora Capital
California
$364K +$364K +7,239 New
FIA
493
Foundations Investment Advisors
Arizona
$352K -$391K -7,786 -53%
CCM
494
Covington Capital Management
California
$352K -$151K -3,000 -30%
TDC
495
Thompson Davis & Co
Virginia
$351K -$114K -2,269 -25%
AOWM
496
Alpha Omega Wealth Management
Virginia
$351K
GA
497
GFS Advisors
Texas
$349K -$414K -8,250 -54%
PIA
498
Powell Investment Advisors
Florida
$348K
CIA
499
Compass Ion Advisors
Pennsylvania
$346K -$209K -4,156 -38%
VCM
500
Virtue Capital Management
Tennessee
$346K -$2.21K -44 -0.6%

FLOT Hedge Fund Activity: Q3 2022 in Review

670 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2022, worth a combined $5.97B — down 4.9% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new FLOT positions and 62 closed out — a net gain of 14 holders — while 217 added to existing stakes and 303 trimmed.

The largest buyer was Northern Trust, adding an estimated $39.3M. The largest seller was Jane Street, cutting an estimated $97.1M.

  • 670 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2022, up from 668 in Q2 2022.
  • Funds reported $5.97B of iShares Floating Rate Bond ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q3 2022 and 62 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2022 was Northern Trust, an estimated $39.3M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2022 was Jane Street, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2022.