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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
LF
601
Lee Financial
Texas
$113K
SWM
602
Sugarloaf Wealth Management
Georgia
$112K +$111K +2,210 New
ACA
603
Aptus Capital Advisors
Alabama
$108K +$108K +2,144 New
BONH
604
Bank of New Hampshire
New Hampshire
$102K
CLOS
605
Compagnie Lombard Odier SCmA
Switzerland
$101K
National Bank of Canada
606
National Bank of Canada
Quebec, Canada
$93K
WC
607
Westwind Capital
New Mexico
$92K
PFBT
608
Parkside Financial Bank & Trust
Missouri
$89K -$24.9K -496 -22%
BWA
609
BDO Wealth Advisors
Florida
$72K
GEA
610
Glen Eagle Advisors
New Jersey
$65.6K -$19.3K -385 -23%
SSC
611
Syverson Strege & Co
Iowa
$65K -$1.36K -27 -2%
HIA
612
Harbor Investment Advisory
Maryland
$65K
JWA
613
JFS Wealth Advisors
Pennsylvania
$59K
MHR
614
Matthew Hamilton Rosenberg
$59K +$2.56K +51 +5%
GWSG
615
GPS Wealth Strategies Group
Colorado
$50K
IA
616
IFS Advisors
Kansas
$50K
CMA
617
Cedar Mountain Advisors
Oregon
$50K +$22.3K +444 +81%
AWM
618
Activest Wealth Management
Florida
$50K +$50.2K +1,000 New
ZB
619
Zions Bancorporation
Utah
$45K -$59.3K -1,180 -57%
CAL
620
Capital Analysts LLC
Pennsylvania
$44K +$50 +1 +0.1%
SL
621
Savior LLC
Massachusetts
$43K +$43.2K +860 New
HCP
622
Hexagon Capital Partners
Arkansas
$37K -$9.89K -197 -21%
ADL
623
Asset Dedication LLC
California
$35K
SMG
624
Spectrum Management Group
Indiana
$35K +$18.3K +364 +111%
FFA
625
Founders Financial Alliance
North Carolina
$31K -$37K -736 -54%

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.