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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
TCMP
476
Thrive Capital Management (Pennsylvania)
Pennsylvania
$234K -$184K -3,615 -44%
TA
477
TrueWealth Advisors
Alabama
$232K
IFA
478
Interactive Financial Advisors
Illinois
$230K -$11.4K -223 -5%
IAG
479
Investment Advisory Group
Massachusetts
$230K
SWP
480
Summit Wealth Partners
Florida
$229K +$16.1K +316 +8%
RWA
481
Redhawk Wealth Advisors
Minnesota
$229K +$9.27K +182 +4%
LA
482
Lifeworks Advisors
Michigan
$227K +$27K +531 +14%
KAS
483
KPP Advisory Services
Kentucky
$227K
EB
484
Exchange Bank
California
$225K
First Manhattan
485
First Manhattan
New York
$224K
BHBT
486
Burke & Herbert Bank & Trust
Virginia
$224K
PCS
487
Private Client Services
Kentucky
$221K +$221K +4,333 New
EWA
488
Elevate Wealth Advisory
Georgia
$219K +$662 +13 +0.3%
TI
489
TrueMark Investments
Illinois
$218K -$60.4K -1,185 -22%
RIG
490
Ramiah Investment Group
Wisconsin
$218K +$4.84K +95 +2%
WJWM
491
Williams Jones Wealth Management
New York
$217K
PS
492
Principal Securities
Iowa
$214K -$78.8K -1,546 -27%
FMTCOCP
493
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$213K +$25.7K +504 +14%
AA
494
Ancora Advisors
Ohio
$212K +$7.08K +139 +3%
AL
495
Aspiriant LLC
California
$208K +$208K +4,079 New
PCA
496
Peddock Capital Advisors
Massachusetts
$203K -$99.8K -1,960 -33%
RCAG
497
Rehmann Capital Advisory Group
Michigan
$203K -$67.8K -1,330 -25%
Mirae Asset Global Investments
498
Mirae Asset Global Investments
South Korea
$201K -$144K -2,820 -42%
CA
499
CoreCap Advisors
Michigan
$201K -$46.3K -909 -19%
AA
500
Addison Advisors
Vermont
$193K -$64.7K -1,270 -25%

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.