iShares Floating Rate Bond ETF
FLOT
FLOT
627 hedge funds and large institutions have $5.34B invested in iShares Floating Rate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 247 increasing their positions, 221 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 642 → 627 (-15)
8% less funds holding in top 10
Funds holding in top 10: 38 → 35 (-3)
Holders
627
Holding in Top 10
35
Calls
–
Puts
–
Top Buyers
| 1 | +$29.9M | |
| 2 | +$22M | |
| 3 | +$17.9M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$15.9M |
| 5 |
TWM
TriaGen Wealth Management
Calabasas,
California
|
+$14.4M |
Top Sellers
| 1 | -$43.4M | |
| 2 | -$31M | |
| 3 | -$26M | |
| 4 |
LPL Financial
San Diego,
California
|
-$20.7M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$18.5M |
