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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
FPB
501
First PREMIER Bank
South Dakota
$174K +$173K +3,400 New
LWANC
502
Laurel Wealth Advisors (North Carolina)
North Carolina
$164K -$43K -845 -21%
S
503
Sachetta
Massachusetts
$163K
PA
504
Parallel Advisors
California
$159K -$46.5K -912 -23%
YDMI
505
Y.D. More Investments
Israel
$148K -$178K -3,500 -14%
Fidelity Investments
506
Fidelity Investments
Massachusetts
$138K -$44.9K -882 -25%
CFD
507
Creative Financial Designs
Indiana
$136K
WIM
508
Westside Investment Management
California
$120K
HI
509
Horizon Investments
North Carolina
$118K -$167K -3,288 -58%
ACA
510
Aptus Capital Advisors
Alabama
$118K -$5.04K -99 -4%
HCP
511
Hexagon Capital Partners
Arkansas
$117K
BOC
512
Bull Oak Capital
California
$115K +$115K +2,257 New
WBC
513
West Branch Capital
Massachusetts
$113K +$1.63K +32 +1%
CSC
514
Cove Street Capital
California
$112K +$112K +2,200 New
CA
515
Continuum Advisory
Idaho
$112K -$11.5K -225 -9%
AAM
516
Advisors Asset Management
Colorado
$109K -$99.1K -1,945 -48%
CFB
517
Cullen/Frost Bankers
Texas
$108K +$60.8K +1,194 +129%
SWM
518
Spire Wealth Management
Virginia
$107K -$249K -4,897 -70%
AIC
519
Archer Investment Corporation
Indiana
$105K -$261K -5,119 -71%
PPC
520
Park Place Capital
Alabama
$102K
CWM
521
Cranbrook Wealth Management
Michigan
$101K -$24.9K -489 -20%
GCM
522
Gables Capital Management
Florida
$99.3K
TWC
523
TD Waterhouse Canada
Ontario, Canada
$98.8K -$3.77K -74 -2%
PPWM
524
PFG Private Wealth Management
Florida
$89.8K
LI
525
LRI Investments
Florida
$82.3K

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.