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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
WAM
526
Weatherly Asset Management
California
$224K
First Manhattan
527
First Manhattan
New York
$222K
CA
528
Continuum Advisory
Idaho
$220K +$220K +4,364 New
SPWM
529
Schrum Private Wealth Management
Florida
$219K -$52.2K -1,035 -19%
CWM
530
Congress Wealth Management
Massachusetts
$218K
WP
531
WealthShield Partners
North Carolina
$218K -$151K -3,000 -41%
DI
532
DFPG Investments
Utah
$217K -$2.33M -46,232 -91%
FNC
533
First National Corp
Massachusetts
$215K +$216K +4,271 New
WJWM
534
Williams Jones Wealth Management
New York
$214K
LFAS
535
Level Four Advisory Services
Texas
$213K -$16.2K -322 -7%
OPA
536
Old Port Advisors
Maine
$211K -$14.8K -293 -7%
FA
537
Fortis Advisors
Pennsylvania
$208K
MIG
538
McGuire Investment Group
Rhode Island
$204K -$488K -9,666 -70%
AGP
539
Autumn Glory Partners
Texas
$203K
GFG
540
Greystone Financial Group
Michigan
$203K +$203K +4,024 New
LOPW
541
Live Oak Private Wealth
North Carolina
$203K -$2.85M -56,466 -93%
CWA
542
Clearview Wealth Advisors
Oregon
$202K
AWA
543
Amplius Wealth Advisors
Pennsylvania
$202K +$202K +4,000 New
BWP
544
Balboa Wealth Partners
Arizona
$201K -$117K -2,309 -37%
CT
545
Cambridge Trust
Massachusetts
$200K
FAM
546
Family Asset Management
South Carolina
$195K +$92K +1,824 +89%
AA
547
Ancora Advisors
Ohio
$190K +$5.4K +107 +3%
Fidelity Investments
548
Fidelity Investments
Massachusetts
$182K +$49.3K +978 +37%
CAL
549
Capital Advisors Ltd
Ohio
$176K +$1.01K +20 +0.6%
Fifth Third Bancorp
550
Fifth Third Bancorp
Ohio
$168K +$42.2K +836 +33%

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.