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iShares Floating Rate Bond ETF

682 hedge funds and large institutions have $6.2B invested in iShares Floating Rate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 208 increasing their positions, 290 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 81

2% more funds holding

Funds holding: 670682 (+12)

4% more capital invested

Capital invested by funds: $5.97B → $6.2B (+$225M)

0.79% more ownership

Funds ownership: 65.36%66.15% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 6464 (0)

28% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 290

Holders
682
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
10.96%
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.03%
New
104
Increased
208
Reduced
290
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
626
JFS Wealth Advisors
Pennsylvania
$59.1K
LFA
627
LGT Financial Advisors
Texas
$57.6K +$57.4K +1,144 New
MHR
628
Matthew Hamilton Rosenberg
$56.8K -$2.56K -51 -4%
IA
629
IFS Advisors
Kansas
$50.3K
BFA
630
BBJS Financial Advisors
Washington
$50K +$49.9K +994 New
ONST
631
Old North State Trust
North Carolina
$46K +$45.6K +909 New
APC
632
Aspire Private Capital
North Carolina
$40.8K +$40.7K +811 New
HCM
633
Hollencrest Capital Management
California
$34.6K +$34.5K +687 New
PB
634
Pinnacle Bancorp
Nebraska
$32K +$16.3K +325 +102%
FFA
635
Founders Financial Alliance
North Carolina
$31.3K
PCTC
636
Perkins Coie Trust Company
Washington
$29.7K
EW
637
Element Wealth
Mississippi
$28.7K +$28.7K +571 New
C
638
Covestor
United Kingdom
$28K +$1.46K +29 +6%
GFL
639
Granite FO LLC
New Hampshire
$28K +$27.9K +555 New
EE
640
EWG Elevate
California
$26K +$26K +517 New
BLC
641
Brown, Lisle/Cummings
Rhode Island
$25.2K
BWAM
642
Boyd Watterson Asset Management
Ohio
$25.2K +$25.1K +500 New
NSIM
643
North Star Investment Management
Illinois
$24.7K
UB
644
UMB Bank
Missouri
$24K -$754K -15,029 -97%
PWM
645
Provident Wealth Management
Tennessee
$23.4K
CPG
646
Cornerstone Planning Group
New Jersey
$22.8K +$22.6K +451 New
RFS
647
Retirement Financial Solutions
Tennessee
$18.6K +$18.6K +370 New
IGWM
648
ICA Group Wealth Management
Colorado
$17.5K +$17.4K +347 New
HCP
649
Hexagon Capital Partners
Arkansas
$16.8K -$20.1K -401 -55%
IAS
650
IMA Advisory Services
Colorado
$16.3K

FLOT Hedge Fund Activity: Q4 2022 in Review

682 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2022, worth a combined $6.2B — up 3.8% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FLOT positions and 81 closed out — a net gain of 23 holders — while 208 added to existing stakes and 290 trimmed.

The largest buyer was BlackRock, adding an estimated $67.2M. The largest seller was Allworth Financial, cutting an estimated $354M.

  • 682 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2022, up from 670 in Q3 2022.
  • Funds reported $6.2B of iShares Floating Rate Bond ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 104 funds opened new iShares Floating Rate Bond ETF positions in Q4 2022 and 81 closed out, a net change of +23 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2022 was BlackRock, an estimated $67.2M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2022 was Allworth Financial, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2022.