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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
CC
501
Copperleaf Capital
North Carolina
-$1.5M -29,475 Closed
PFA
502
Pinnacle Family Advisors
Missouri
-$1.36M -26,807 Closed
TCPWM
503
Traverso Chambers Private Wealth Management
California
-$1.31M -25,753 Closed
MLM
504
Mount Lucas Management
Pennsylvania
-$1.29M -25,263 Closed
GJIC
505
Gamble Jones Investment Counsel
California
-$1.23M -24,241 Closed
GVAG
506
Great Valley Advisor Group
Delaware
-$1.23M -24,150 Closed
SG
507
StoneX Group
New York
-$958K -18,821 Closed
SPL
508
Smart Portfolios LLC
Washington
-$909K -17,850 Closed
BCM
509
Brookstone Capital Management
Illinois
-$878K -17,237 Closed
DWM
510
Dakota Wealth Management
Florida
-$846K -16,606 Closed
PFA
511
Plotkin Financial Advisors
Maryland
-$824K -16,183 Closed
MFG
512
Magnus Financial Group
New York
-$805K -15,805 Closed
QFA
513
Quattro Financial Advisors
Texas
-$758K -14,864 Closed
FPCP
514
Fort Point Capital Partners
California
-$687K -13,487 Closed
BAM
515
Bruderman Asset Management
New York
-$684K -13,438 Closed
ST
516
Spinnaker Trust
Maine
-$601K -11,815 Closed
MG
517
Mather Group
Illinois
-$592K -11,621 Closed
SCI
518
Stableford Capital II
Arizona
-$512K -10,056 Closed
Koshinski Asset Management
519
Koshinski Asset Management
Illinois
-$441K -8,665 Closed
PA
520
Pinnacle Associates
New York
-$439K -8,626 Closed
PF
521
Phoenix Financial
Israel
-$433K -8,549 Closed
WWM
522
WJ Wealth Management
Arizona
-$416K -8,172 Closed
CWM
523
Connecticut Wealth Management
Connecticut
-$414K -8,124 Closed
PP
524
Paloma Partners
Connecticut
-$410K -8,046 Closed
EB
525
Eastern Bank
Massachusetts
-$347K -6,829 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.