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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
GEA
526
Glen Eagle Advisors
New Jersey
$76K -$19.9K -390 -21%
FRA
527
Front Row Advisors
California
$72.2K -$12.8K -252 -15%
AIP
528
Ameritas Investment Partners
Nebraska
$70.8K -$22.4K -439 -24%
SWM
529
Sanctuary Wealth Management
Idaho
$68K
CT
530
Caldwell Trust
Florida
$64.2K
FFA
531
Founders Financial Alliance
North Carolina
$61.3K +$102 +2 +0.2%
MHR
532
Matthew Hamilton Rosenberg
$57.6K
SWM
533
Sugarloaf Wealth Management
Georgia
$57.5K +$866 +17 +2%
WT
534
Whittier Trust
California
$56.4K -$166K -3,255 -75%
RL
535
Rogco LP
Oklahoma
$52.6K
BTI
536
Blue Trust Inc
Georgia
$52.4K +$255 +5 +0.5%
DJSG
537
D.J. St. Germain
Massachusetts
$51.8K -$357 -7 -0.7%
IA
538
IFS Advisors
Kansas
$51K
CPA
539
Clear Point Advisors
New York
$43.8K +$662 +13 +2%
Russell Investments Group
540
Russell Investments Group
United Kingdom
$41.3K +$41.3K +810 New
CAL
541
Capital Analysts LLC
Pennsylvania
$41K -$77.1K -1,514 -65%
EB
542
Eastern Bank
Massachusetts
$40.8K +$40.8K +800 New
Fifth Third Bancorp
543
Fifth Third Bancorp
Ohio
$40.1K -$9.93K -195 -20%
BCV
544
Banque Cantonale Vaudoise
Switzerland
$37K -$140K -2,750 -79%
AGWCA
545
Annis Gardner Whiting Capital Advisors
Florida
$36.1K
NPP
546
New Potomac Partners
Maryland
$35.7K +$35.7K +700 New
HCM
547
Hollencrest Capital Management
California
$35.1K
PS
548
Planned Solutions
California
$33.1K +$33.1K +649 New
WP
549
WealthShield Partners
North Carolina
$32.7K
EWP
550
Elevation Wealth Partners
California
$31.3K +$458 +9 +1%

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.