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iShares Floating Rate Bond ETF

637 hedge funds and large institutions have $5.54B invested in iShares Floating Rate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 290 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.25% more ownership

Funds ownership: 66.15%72.4% (+6.2%)

7% less funds holding

Funds holding: 682637 (-45)

11% less capital invested

Capital invested by funds: $6.2B → $5.54B (-$659M)

26% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 103

30% less funds holding in top 10

Funds holding in top 10: 6445 (-19)

37% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 290

Holders
637
Holders Change
-45
Holders Change %
-6.6%
% of All Funds
10.15%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.72%
New
76
Increased
184
Reduced
290
Closed
103
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
576
BDO Wealth Advisors
Florida
$72.5K
GEA
577
Glen Eagle Advisors
New Jersey
$69.8K -$10.1K -200 -13%
SSC
578
Syverson Strege & Co
Iowa
$65.9K +$66K +1,308 New
HIA
579
Harbor Investment Advisory
Maryland
$65K
JWA
580
JFS Wealth Advisors
Pennsylvania
$59.2K
MHR
581
Matthew Hamilton Rosenberg
$56.9K
IA
582
IFS Advisors
Kansas
$50.4K
BFA
583
BBJS Financial Advisors
Washington
$50.1K
ONST
584
Old North State Trust
North Carolina
$46K
CIA
585
Cape Investment Advisory
Georgia
$43K +$43K +853 New
HGERS
586
Householder Group Estate & Retirement Specialist
Arizona
$39K +$38.7K +767 New
HCM
587
Hollencrest Capital Management
California
$34.6K
LWP
588
Lumature Wealth Partners
Georgia
$34K -$177K -3,498 -84%
FFA
589
Founders Financial Alliance
North Carolina
$31.3K
PCTC
590
Perkins Coie Trust Company
Washington
$29.7K
GFL
591
Granite FO LLC
New Hampshire
$28.1K
HS
592
Horan Securities
United States
$27.2K -$94.4K -1,871 -78%
SIS
593
Strategic Investment Solutions
Illinois
$25.7K +$25.7K +510 New
BLC
594
Brown, Lisle/Cummings
Rhode Island
$25.2K
NSIM
595
North Star Investment Management
Illinois
$24.7K
CA
596
Centerpoint Advisors
Massachusetts
$24K +$24.2K +479 New
PWM
597
Provident Wealth Management
Tennessee
$23.4K
PB
598
Pinnacle Bancorp
Nebraska
$23.1K -$9.38K -186 -29%
FFL
599
Financial Freedom LLC
Ohio
$22.9K +$23K +455 New
BWAM
600
Boyd Watterson Asset Management
Ohio
$21.4K -$3.78K -75 -15%

FLOT Hedge Fund Activity: Q1 2023 in Review

637 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2023, worth a combined $5.54B — down 11% from $6.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of FLOT and 76 opened new positions — a net loss of 27 holders — while 290 trimmed existing stakes and 184 added.

The largest buyer was Jane Street, adding an estimated $662M. The largest seller was Wells Fargo, cutting an estimated $101M.

  • 637 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2023, down from 682 in Q4 2022.
  • Funds reported $5.54B of iShares Floating Rate Bond ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q1 2023 and 103 closed out, a net change of -27 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2023 was Jane Street, an estimated $662M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2023 was Wells Fargo, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2023.