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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
AWM
626
Avior Wealth Management
Nebraska
$6.65K
HWA
627
HHM Wealth Advisors
Tennessee
$6.05K
HBW
628
Hazlett, Burt & Watson
West Virginia
$6K
MAWCM
629
Mine & Arao Wealth Creation & Management
California
$5.96K +$50 +1 +0.9%
MAWA
630
Moss Adams Wealth Advisors
Washington
$5.75K +$5.75K +114 New
SS
631
Sunbelt Securities
Texas
$4.94K +$4.95K +98 New
QPBE
632
Quintet Private Bank (Europe)
Luxembourg
$3.13K +$3.13K +62 New
FMII
633
Farmers & Merchants Investments Inc
Nebraska
$1.56K +$1.56K +31 New
CP
634
Castleview Partners
Texas
$1.01K
BTI
635
Blue Trust Inc
Georgia
$1K
KFI
636
Key Financial Inc
Pennsylvania
$957 +$252 +5 +36%
SL
637
Savior LLC
Massachusetts
$884 +$50 +1 +6%
AWA
638
Artemis Wealth Advisors
New York
$726 +$101 +2 +17%
IHWM
639
Iron Horse Wealth Management
Iowa
$229
KWILP
640
Kiwi Wealth Investments Limited Partnership
New Zealand
-$33.4M -662,876 Closed
RCS
641
Retirement Capital Strategies
California
-$19.8M -393,117 Closed
VAS
642
Vestmark Advisory Solutions
Massachusetts
-$19.5M -387,935 Closed
Allianz Asset Management
643
Allianz Asset Management
Germany
-$12.1M -240,200 Closed
TWA
644
Tillar-Wenstrup Advisors
Ohio
-$11.2M -223,025 Closed
MW
645
MBL Wealth
North Carolina
-$8.6M -170,921 Closed
WF
646
Williams Financial
Vermont
-$8.22M -163,294 Closed
CWA
647
Centennial Wealth Advisory
Michigan
-$8.2M -162,971 Closed
JF
648
JSF Financial
California
-$6.7M -133,160 Closed
BEC
649
Blue Edge Capital
Virginia
-$6.23M -123,724 Closed
BIAS
650
Beacon Investment Advisory Services
New Jersey
-$6.13M -121,864 Closed

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.