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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
BWM
601
Baystate Wealth Management
Massachusetts
$20.4K +$20.4K +404 New
LF
602
Lee Financial
Texas
$20.2K -$89.3K -1,770 -82%
National Bank of Canada
603
National Bank of Canada
Quebec, Canada
$19.4K -$73.8K -1,463 -79%
Commonwealth Equity Services
604
Commonwealth Equity Services
Massachusetts
$18.4K +$2.89M +57,303 +19%
UB
605
UMB Bank
Missouri
$17.8K -$6.11K -121 -25%
HCP
606
Hexagon Capital Partners
Arkansas
$16.8K
IAS
607
IMA Advisory Services
Colorado
$16.3K
C
608
Covestor
United Kingdom
$16K -$11.5K -227 -41%
RWPA
609
Richard W. Paul & Associates
Michigan
$15.2K -$3.46M -68,670 -100%
WP
610
WealthPLAN Partners
Nebraska
$15.1K +$15.1K +300 New
BAM
611
Byrne Asset Management
New Jersey
$15K -$270K -5,350 -95%
RG
612
Retirement Group
California
$15K
ADL
613
Asset Dedication LLC
California
$14K
TFGT
614
TS Financial Group (TSFG)
Illinois
$14K
BFEC
615
Benjamin F. Edwards & Company
Missouri
$14K +$50 +1 +0.4%
KFS
616
Kelly Financial Services
Massachusetts
$13.3K +$101 +2 +0.8%
FCMT
617
Founders Capital Management (Texas)
Texas
$13K
BBHC
618
Brown Brothers Harriman & Co
New York
$11.8K
FHA
619
First Horizon Advisors
Tennessee
$11.4K -$574K -11,385 -98%
ASBI
620
American State Bank (Iowa)
Iowa
$10.1K
TWA
621
TCI Wealth Advisors
Arizona
$9.47K
RP
622
Rice Partnership
Hawaii
$8.82K +$8.83K +175 New
AAP
623
Arax Advisory Partners
Colorado
$8.06K -$1.36K -27 -14%
AIP
624
Ahrens Investment Partners
Louisiana
$7.56K +$7.57K +150 New
BA
625
Bristlecone Advisors
Washington
$7.11K +$7.12K +141 New

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.