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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
CSB
476
City State Bank
Iowa
$305K -$15.1K -300 -5%
DWT
477
Dorsey & Whitney Trust
South Dakota
$302K
GFPC
478
Global Financial Private Client
Florida
$302K +$303K +5,999 New
PPC
479
Park Place Capital
Alabama
$300K
PCA
480
Peddock Capital Advisors
Massachusetts
$299K -$107K -2,116 -26%
LAM
481
LifePro Asset Management
California
$298K
AHC
482
Anderson Hoagland & Co
Missouri
$297K -$28.4K -563 -9%
HFS
483
Haverford Financial Services
Pennsylvania
$292K +$6.36K +126 +2%
AWA
484
Acorn Wealth Advisors
Michigan
$290K -$1.66M -32,873 -85%
MHS
485
M Holdings Securities
Oregon
$290K -$230K -4,564 -44%
WWM
486
WJ Wealth Management
Arizona
$285K -$11.4M -225,702 -98%
BFA
487
Beaumont Financial Advisors
Massachusetts
$284K -$26.7K -529 -9%
FFS
488
Founders Financial Securities
Maryland
$284K +$284K +5,636 New
MC
489
Middleton & Co
Massachusetts
$280K -$10.8M -213,919 -97%
LWM
490
Laidlaw Wealth Management
New York
$280K -$70.3K -1,394 -20%
CWA
491
Clarus Wealth Advisors
Arizona
$278K -$3.46M -68,589 -93%
LWANC
492
Laurel Wealth Advisors (North Carolina)
North Carolina
$278K -$129K -2,563 -32%
MIFH
493
Migdal Insurance & Financial Holdings
Israel
$275K
EA
494
Efficient Advisors
Ohio
$271K +$2.27K +45 +0.8%
QCIG
495
Quad-Cities Investment Group
Iowa
$270K -$89.8K -1,779 -25%
1WA
496
180 Wealth Advisors
Washington
$270K -$35.8K -710 -12%
SPWG
497
Syntegra Private Wealth Group
Missouri
$267K -$146K -2,894 -35%
WI
498
Wintrust Investments
Illinois
$267K -$17.3K -342 -6%
NP
499
NorthRock Partners
Minnesota
$264K +$2.22K +44 +0.8%
LSIA
500
LaSalle St. Investment Advisors
Illinois
$262K +$263K +5,219 New

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.