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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
FF
576
Friedenthal Financial
New Jersey
$14.7K -$4.31M -84,687 -100%
VAMG
577
Voisard Asset Management Group
Michigan
$10.9K
TFGT
578
TS Financial Group (TSFG)
Illinois
$10K +$51 +1 +0.5%
CSB
579
City State Bank
Iowa
$9.7K -$392K -7,705 -98%
BSB
580
Bangor Savings Bank
Maine
$9.14K +$9.12K +179 New
KWAG
581
Kiely Wealth Advisory Group
North Carolina
$8.51K
CAM
582
Creekmur Asset Management
Illinois
$7.86K +$7.84K +154 New
BA
583
Bristlecone Advisors
Washington
$7.2K +$7.18K +141 New
NP
584
NorthRock Partners
Minnesota
$7.2K +$7.18K +141 New
PCTC
585
Perkins Coie Trust Company
Washington
$6.38K
HWA
586
HHM Wealth Advisors
Tennessee
$6.13K
HBW
587
Hazlett, Burt & Watson
West Virginia
$6K
RIL
588
Rothschild Investment LLC
Illinois
$5.51K
ITIM
589
Indiana Trust & Investment Management
Indiana
$5.1K
NEAM
590
New England Asset Management
Connecticut
$5.1K
PCWA
591
Pacific Capital Wealth Advisors
California
$5.1K
SS
592
Sunbelt Securities
Texas
$5K
RFS
593
Richardson Financial Services
Massachusetts
$4.45K
PWA
594
Provenance Wealth Advisors
Florida
$4.03K
CPG
595
Cornerstone Planning Group
New Jersey
$4.01K +$51 +1 +1%
C
596
Covestor
United Kingdom
$4K -$1.83K -36 -31%
PWM
597
Provident Wealth Management
Tennessee
$3.22K
ATS
598
Ashton Thomas Securities
New York
$3.06K
RAM
599
Riggs Asset Management
Pennsylvania
$2.25K -$2.97M -58,286 -100%
CIM
600
Contravisory Investment Management
Massachusetts
$1.28K

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.