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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
MGIA
501
Moneta Group Investment Advisors
Missouri
$343K -$2.41K -48 -0.7%
CWM
502
Congress Wealth Management
Massachusetts
$342K +$342K +6,803 New
OPA
503
Old Port Advisors
Maine
$339K -$159K -3,158 -32%
FPCM
504
Financial Partners Capital Management
New York
$337K
CT
505
Caldwell Trust
Florida
$333K -$98.4K -1,960 -23%
EWA
506
EverSource Wealth Advisors
Alabama
$333K +$332K +6,615 New
NFP
507
Narus Financial Partners
Utah
$333K -$45.2K -900 -12%
DP
508
Divergent Planning
Maryland
$332K +$331K +6,596 New
BWP
509
Balboa Wealth Partners
Arizona
$328K +$327K +6,517 New
HIS
510
Harvest Investment Services
Illinois
$327K -$14.7K -292 -4%
DDPIC
511
Deroy & Devereaux Private Investment Counsel
Michigan
$327K -$5.02K -100 -2%
AWM
512
Accurate Wealth Management
Florida
$324K +$327K +6,520 New
SWM
513
Sanctuary Wealth Management
Idaho
$322K +$321K +6,400 New
IP
514
Ignite Planners
California
$320K -$85.3K -1,698 -21%
OWA
515
Outlook Wealth Advisors
Texas
$317K -$14K -279 -4%
D
516
Dentgroup
Louisiana
$316K +$2.21K +44 +0.7%
KF
517
Krilogy Financial
Missouri
$314K +$71.6K +1,425 +30%
ACIM
518
Azimuth Capital Investment Management
Michigan
$313K +$25.6K +510 +9%
CA
519
Continuum Advisory
Idaho
$312K -$39K -777 -11%
IAG
520
Investment Advisory Group
Massachusetts
$312K
RSWM
521
Robertson Stephens Wealth Management
California
$309K -$429K -8,551 -58%
PPWM
522
PFG Private Wealth Management
Florida
$308K -$6.23M -124,000 -95%
LAM
523
LifePro Asset Management
California
$306K -$2.52M -50,223 -89%
DWT
524
Dorsey & Whitney Trust
South Dakota
$302K
RJT
525
Raymond James Trust
Florida
$302K +$1.16K +23 +0.4%

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.