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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
WI
526
Wintrust Investments
Illinois
$300K +$299K +5,959 New
BWA
527
Beam Wealth Advisors
Louisiana
$297K +$3.87K +77 +1%
LA
528
LexAurum Advisors
Kansas
$289K -$108K -2,141 -27%
Millennium Management
529
Millennium Management
New York
$288K +$288K +5,732 New
EIC
530
Equity Investment Corp
Georgia
$284K -$3.74M -74,536 -93%
HFS
531
Haverford Financial Services
Pennsylvania
$284K -$3.52K -70 -1%
WA
532
Wealthstar Advisors
Texas
$282K +$25.2K +501 +10%
MA
533
Maxele Advisors
Missouri
$279K -$2.51K -50 -0.9%
SWM
534
Selective Wealth Management
Virginia
$276K -$301K -5,996 -52%
MIFH
535
Migdal Insurance & Financial Holdings
Israel
$274K
4WM
536
4J Wealth Management
Virginia
$272K -$1K -20 -0.4%
SFP
537
Shepherd Financial Partners
Massachusetts
$261K -$854 -17 -0.3%
WTC
538
WhitTier Trust Company
Nevada
$261K
SWA
539
Stratos Wealth Advisors
Ohio
$260K +$259K +5,166 New
NP
540
NorthRock Partners
Minnesota
$258K -$2.31K -46 -0.9%
MFA
541
Mayflower Financial Advisors
Massachusetts
$258K +$258K +5,141 New
WQ
542
Wealth Quarterback
New Jersey
$257K -$13.5K -268 -5%
FFS
543
Founders Financial Securities
Maryland
$255K +$255K +5,081 New
MLIC
544
Mandatum Life Insurance Company
Finland
$254K
IAG
545
Investmark Advisory Group
Connecticut
$254K +$39.8K +793 +19%
BFS
546
Bickling Financial Services
Massachusetts
$252K -$453K -9,022 -64%
CC
547
Callan Capital
California
$251K +$251K +5,000 New
VCM
548
Vivaldi Capital Management
Illinois
$250K -$19.8K -395 -7%
BCM
549
Brasada Capital Management
Texas
$248K -$424K -8,453 -63%
CL
550
CPWM LLC
Washington
$247K -$2.51K -50 -1%

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.