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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
SAM
551
Seelaus Asset Management
New Jersey
$246K -$18.1K -360 -7%
TA
552
TrueWealth Advisors
Alabama
$246K +$3.97K +79 +2%
CWM
553
Cabot Wealth Management
Massachusetts
$245K -$17.4K -346 -7%
IA
554
Insight Advisors
Pennsylvania
$244K -$3.31K -66 -1%
CWP
555
CFM Wealth Partners
Texas
$244K
HI
556
Horizon Investments
North Carolina
$244K +$245K +4,881 New
SIA
557
Strategic Investment Advisors
Michigan
$243K -$270K -5,386 -53%
AIP
558
Ameritas Investment Partners
Nebraska
$241K -$33.6K -669 -12%
CIM
559
Confluence Investment Management
Missouri
$239K
LFAS
560
Level Four Advisory Services
Texas
$239K +$13.8K +275 +6%
WDC
561
Woodward Diversified Capital
California
$234K -$41.1K -819 -15%
EA
562
Efficient Advisors
Ohio
$233K -$4.97K -99 -2%
LSPW
563
Lake Street Private Wealth
Illinois
$232K -$9.74K -194 -4%
CAC
564
Certified Advisory Corp
Florida
$231K +$231K +4,601 New
WAM
565
Weatherly Asset Management
California
$229K
RWM
566
RBA Wealth Management
California
$227K -$301 -6 -0.1%
SWM
567
Seaside Wealth Management
California
$226K +$1.36K +27 +0.6%
First Manhattan
568
First Manhattan
New York
$224K +$213K +4,233 +1,832%
CCP
569
Carmel Capital Partners
California
$219K
BTWM
570
Baker Tilly Wealth Management
Wisconsin
$219K +$218K +4,349 New
ESB
571
Essex Savings Bank
Connecticut
$217K -$5.88K -117 -3%
WJWM
572
Williams Jones Wealth Management
New York
$214K
CTFG
573
Capstone Triton Financial Group
Oklahoma
$210K -$15.1K -300 -7%
BBNA
574
Bremer Bank National Association
Minnesota
$210K
GF
575
Gries Financial
Ohio
$210K +$210K +4,180 New

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.