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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
MAM
551
Meeder Asset Management
Ohio
-$52K -1,022 Closed
MPCG
552
Matrix Private Capital Group
New York
-$50K -981 Closed
HDIM
553
Hanson & Doremus Investment Management
Vermont
-$48K -939 Closed
BWM
554
Baystate Wealth Management
Massachusetts
-$46K -910 Closed
ACM
555
Allred Capital Management
Texas
-$45.8K -899 Closed
TA
556
TFG Advisers
Michigan
-$39K -777 Closed
PP
557
Pacifica Partners
Canada
-$32K -625 Closed
BCI
558
Brinker Capital Investments
Pennsylvania
-$24K -472 Closed
JPLA
559
Joseph P. Lucia & Associates
New York
-$20K -390 Closed
SIC
560
Samalin Investment Counsel
New York
-$17K -344 Closed
OAM
561
Oppenheimer Asset Management
New York
-$14K -282 Closed
ACA
562
Aptus Capital Advisors
Alabama
-$14K -276 Closed
CHAM
563
Clear Harbor Asset Management
Connecticut
-$12.2K -240 Closed
CAL
564
Capital Advisors Ltd
Ohio
-$10K -195 Closed
VNA
565
Valley National Advisers
Pennsylvania
-$9K -182 Closed
LWM
566
Lionsbridge Wealth Management
Florida
-$9K -178 Closed
CA
567
Crewe Advisors
Utah
-$9K -173 Closed
FPFS
568
First Personal Financial Services
North Carolina
-$7K -133 Closed
SMFS
569
Squar Milner Financial Services
California
-$6K -126 Closed
SIAP
570
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$5K -99 Closed
VFA
571
Valeo Financial Advisors
Indiana
-$5K -99 Closed
EWM
572
EPG Wealth Management
Georgia
-$4K -75 Closed
DY
573
Dowling & Yahnke
California
-$4K -74 Closed
SHWM
574
Silicon Hills Wealth Management
Texas
-$8 -1 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.