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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
SWC
551
Spectrum Wealth Counsel
Indiana
$30.4K
HIA
552
Harbor Investment Advisory
Maryland
$30K
DWM
553
Darwin Wealth Management
Florida
$27.3K +$27.3K +535 New
MFT
554
Moisand Fitzgerald Tamayo
Florida
$26.7K +$26.7K +524 New
RIA
555
Realta Investment Advisors
Delaware
$26.7K -$586K -11,505 -96%
GWSG
556
GPS Wealth Strategies Group
Colorado
$26K
MCI
557
MRP Capital Investments
Georgia
$25.5K -$357K -7,000 -93%
Kayne Anderson Rudnick Investment Management
558
Kayne Anderson Rudnick Investment Management
California
$25.5K +$25.5K +500 New
NSIM
559
North Star Investment Management
Illinois
$25K
NS
560
NBC Securities
Alabama
$25K
FFL
561
Financial Freedom LLC
Ohio
$24.6K +$255 +5 +1%
LCM
562
Logan Capital Management
Pennsylvania
$24.6K +$24.6K +482 New
WSFS
563
Wilmington Savings Fund Society
Delaware
$23.7K +$23.6K +464 New
CIA
564
Cape Investment Advisory
Georgia
$23.4K -$1.99K -39 -8%
BIA
565
Bell Investment Advisors
California
$21.8K
BWAM
566
Boyd Watterson Asset Management
Ohio
$21.7K
DAM
567
Delta Asset Management
Tennessee
$21.7K
BLC
568
Brown, Lisle/Cummings
Rhode Island
$20.4K
WT
569
Washington Trust
Rhode Island
$20.4K
National Bank of Canada
570
National Bank of Canada
Quebec, Canada
$19.6K
AP
571
Atwood & Palmer
Missouri
$19.3K +$19.3K +379 New
FFWM
572
Future Financial Wealth Management
Ohio
$19.3K +$19.3K +379 New
CJ
573
Caitlin John
Michigan
$18.2K
PB
574
Pinnacle Bancorp
Nebraska
$16.6K
FPFS
575
First Personal Financial Services
North Carolina
$16.1K +$16.1K +316 New

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.