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iShares Floating Rate Bond ETF

682 hedge funds and large institutions have $6.2B invested in iShares Floating Rate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 208 increasing their positions, 290 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 81

2% more funds holding

Funds holding: 670682 (+12)

4% more capital invested

Capital invested by funds: $5.97B → $6.2B (+$225M)

0.79% more ownership

Funds ownership: 65.36%66.15% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 6464 (0)

28% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 290

Holders
682
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
10.96%
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.03%
New
104
Increased
208
Reduced
290
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACIM
501
Azimuth Capital Investment Management
Michigan
$337K +$22.8K +455 +7%
SAM
502
Summit Asset Management
Tennessee
$336K -$1.38M -27,439 -80%
NDSI
503
Newman Dignan & Sheerar Inc
Rhode Island
$331K +$2.26K +45 +0.7%
GA
504
GFS Advisors
Texas
$330K -$20.1K -400 -6%
VHAM
505
Van Hulzen Asset Management
California
$330K +$329K +6,555 New
FH
506
FWG Holdings
Florida
$327K +$327K +6,505 New
FPCM
507
Financial Partners Capital Management
New York
$327K -$10K -200 -3%
DDPIC
508
Deroy & Devereaux Private Investment Counsel
Michigan
$327K
AHC
509
Anderson Hoagland & Co
Missouri
$326K -$771K -15,358 -70%
ATC
510
Argent Trust Co
Tennessee
$321K +$320K +6,375 New
D
511
Dentgroup
Louisiana
$320K +$3.51K +70 +1%
CSB
512
City State Bank
Iowa
$320K +$310K +6,170 +3,428%
KF
513
Krilogy Financial
Missouri
$317K +$2.96K +59 +0.9%
CS
514
Credit Suisse
Switzerland
$317K -$336K -6,692 -52%
BWP
515
Balboa Wealth Partners
Arizona
$317K -$11.1K -221 -3%
IAG
516
Investment Advisory Group
Massachusetts
$312K
PTC
517
Private Trust Company
Ohio
$311K -$744K -14,813 -71%
BFA
518
Beaumont Financial Advisors
Massachusetts
$311K +$310K +6,173 New
BTWM
519
Baker Tilly Wealth Management
Wisconsin
$309K +$89.8K +1,789 +41%
1WA
520
180 Wealth Advisors
Washington
$307K -$234K -4,660 -43%
PPWM
521
PFG Private Wealth Management
Florida
$306K -$2.41K -48 -0.8%
BFS
522
Bickling Financial Services
Massachusetts
$304K +$52.3K +1,042 +21%
DWT
523
Dorsey & Whitney Trust
South Dakota
$302K
KDA
524
Kraft Davis & Associates
Missouri
$301K +$298K +5,939 New
PPC
525
Park Place Capital
Alabama
$299K +$299K +5,947 New

FLOT Hedge Fund Activity: Q4 2022 in Review

682 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2022, worth a combined $6.2B — up 3.8% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FLOT positions and 81 closed out — a net gain of 23 holders — while 208 added to existing stakes and 290 trimmed.

The largest buyer was BlackRock, adding an estimated $67.2M. The largest seller was Allworth Financial, cutting an estimated $354M.

  • 682 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2022, up from 670 in Q3 2022.
  • Funds reported $6.2B of iShares Floating Rate Bond ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 104 funds opened new iShares Floating Rate Bond ETF positions in Q4 2022 and 81 closed out, a net change of +23 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2022 was BlackRock, an estimated $67.2M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2022 was Allworth Financial, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2022.