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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
KFI
601
Key Financial Inc
Pennsylvania
$970
GM
602
GeoWealth Management
Illinois
$255 -$5.65M -110,897 -100%
IHWM
603
Iron Horse Wealth Management
Iowa
$253
BMC
604
Bear Mountain Capital
Washington
$204
AWM
605
Atticus Wealth Management
Florida
$60
CA
606
Crane Advisory
California
-$50M -982,642 Closed
AIA
607
Angeles Investment Advisors
California
-$43M -842,000 Closed
Toronto Dominion Bank
608
Toronto Dominion Bank
Ontario, Canada
-$12.8M -250,000 Closed
MWC
609
MBM Wealth Consultants
Missouri
-$8.23M -161,721 Closed
5SA
610
5th Street Advisors
Connecticut
-$7.82M -152,970 Closed
GFG
611
Greystone Financial Group
Michigan
-$6.95M -136,023 Closed
MMA
612
Miracle Mile Advisors
California
-$4.43M -86,640 Closed
BIP
613
Blueprint Investment Partners
North Carolina
-$4.32M -84,490 Closed
VCM
614
Virtue Capital Management
Tennessee
-$3.38M -66,223 Closed
GA
615
GFS Advisors
Texas
-$184K -49,700 Closed
CI
616
CPR Investments
Michigan
-$1.91M -37,302 Closed
DLCIG
617
D.L. Carlson Investment Group
New Hampshire
-$1.86M -36,500 Closed
DIA
618
Davidson Investment Advisors
Montana
-$1.67M -32,655 Closed
OFS
619
OneAscent Financial Services
Alabama
-$1.59M -31,118 Closed
FTS
620
Fifth Third Securities
Ohio
-$1.48M -29,061 Closed
SCA
621
STALEY CAPITAL ADVISERS
Pennsylvania
-$1.39M -27,250 Closed
LWM
622
Lionsbridge Wealth Management
Florida
-$1.15M -22,588 Closed
NA
623
Navellier & Associates
Nevada
-$1.06M -20,702 Closed
RCG
624
Rock Creek Group
District of Columbia
-$702K -13,750 Closed
GS
625
GTS Securities
New York
-$694K -13,577 Closed

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.