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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
FLA
501
Financial Life Advisors
Texas
$259K -$1.95M -38,624 -88%
IA
502
Insight Advisors
Pennsylvania
$258K +$26.6K +528 +11%
AA
503
Addison Advisors
Vermont
$258K +$52.5K +1,040 +26%
WA
504
Wealthstar Advisors
Texas
$256K -$15.6K -310 -6%
PFS
505
Prospera Financial Services
Texas
$255K -$5.5K -109 -2%
MLIC
506
Mandatum Life Insurance Company
Finland
$255K
WMA
507
Wealth Management Associates
New Jersey
$254K -$5.05K -100 -2%
BCG
508
Breakwater Capital Group
New Jersey
$254K +$254K +5,041 New
SFP
509
Shepherd Financial Partners
Massachusetts
$253K -$8.83K -175 -3%
SWA
510
Stratos Wealth Advisors
Ohio
$252K +$2.98K +59 +1%
WTC
511
WhitTier Trust Company
Nevada
$249K
BCM
512
Brasada Capital Management
Texas
$248K
CWP
513
CFM Wealth Partners
Texas
$244K
NGA
514
Naples Global Advisors
Florida
$244K +$26.5K +525 +12%
TA
515
TrueWealth Advisors
Alabama
$243K
WAP
516
Wealthcare Advisory Partners
Pennsylvania
$240K +$17.7K +350 +8%
RPC
517
Rossmore Private Capital
Connecticut
$239K -$50.5K -1,000 -17%
IAG
518
Investmark Advisory Group
Connecticut
$239K -$111K -2,202 -32%
SAM
519
Seelaus Asset Management
New Jersey
$238K -$1.01K -20 -0.4%
HFA
520
High Falls Advisors
New York
$237K -$25.3K -501 -10%
PTC
521
Private Trust Company
Ohio
$234K -$77.6K -1,537 -25%
HI
522
Horizon Investments
North Carolina
$230K +$233K +4,608 New
SWM
523
Seaside Wealth Management
California
$230K +$1.97K +39 +0.9%
RWM
524
RBA Wealth Management
California
$230K +$2.32K +46 +1%
SAM
525
Simplify Asset Management
Nevada
$227K +$227K +4,500 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.