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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
CWP
526
Capital Wealth Planning
Florida
-$346K -6,803 Closed
LFASL
527
Lugano Financial Advisors SA (LFA)
Switzerland
-$331K -6,500 Closed
BCA
528
Bay Colony Advisors
Massachusetts
-$310K -6,083 Closed
ACG
529
Allen Capital Group
Nebraska
-$307K -6,034 Closed
CIA
530
Capital Investment Advisors
Georgia
-$301K -5,911 Closed
SMG
531
Smart Money Group
Texas
-$300K -5,898 Closed
VNB
532
Virginia National Bank
Virginia
-$292K -5,745 Closed
SB
533
Simmons Bank
Arkansas
-$268K -5,265 Closed
WIA
534
Wealthstreet Investment Advisors
Texas
-$268K -5,261 Closed
MSAM
535
Moloney Securities Asset Management
Missouri
-$263K -5,163 Closed
VAG
536
VisionPoint Advisory Group
Texas
-$253K -4,961 Closed
TI
537
Truepoint Inc
Ohio
-$242K -4,824 Closed
Mercer Global Advisors
538
Mercer Global Advisors
Colorado
-$239K -4,703 Closed
FFN
539
Focus Financial Network
Minnesota
-$235K -4,618 Closed
NCM
540
Noesis Capital Mangement
Florida
-$229K -4,500 Closed
BOPW
541
Brandywine Oak Private Wealth
Pennsylvania
-$227K -4,477 Closed
PFS
542
Prospera Financial Services
Texas
-$218K -4,286 Closed
AP
543
Appleton Partners
Massachusetts
-$206K -4,050 Closed
ACM
544
Anfield Capital Management
California
-$205K -4,013 Closed
RIA
545
Realta Investment Advisors
Delaware
-$198K -3,921 Closed
LWA
546
LWS Wealth Advisors
New Jersey
-$109K -2,147 Closed
CFD
547
Creative Financial Designs
Indiana
-$96.6K -1,930 -100%
PCG
548
Private Capital Group
Connecticut
-$68K -1,338 Closed
CL
549
Cabana LLC
Arkansas
-$59K -1,158 Closed
EP
550
Eudaimonia Partners
Tennessee
-$57K -1,125 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.