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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
OMC
626
Old Mission Capital
Illinois
-$585K -11,450 Closed
EP
627
EPIQ Partners
Minnesota
-$581K -11,380 Closed
FFS
628
Founders Financial Securities
Maryland
-$554K -10,849 Closed
LGA
629
Lebenthal Global Advisors
New York
-$510K -9,974 Closed
MCM
630
Mattern Capital Management
Colorado
-$425K -8,327 Closed
KP
631
Keel Point
Alabama
-$378K -7,432 Closed
D
632
Dentgroup
Louisiana
-$353K -6,901 Closed
EFG
633
Embree Financial Group
Illinois
-$351K -6,862 Closed
VVP
634
Venture Visionary Partners
Ohio
-$321K -6,275 Closed
RWM
635
Revisor Wealth Management
Ohio
-$315K -6,169 Closed
IAIM
636
International Assets Investment Management
Florida
-$308K -6,024 Closed
SW
637
SVB Wealth
Massachusetts
-$283K -5,531 Closed
Bank Julius Baer & Co
638
Bank Julius Baer & Co
Switzerland
-$307K -5,391 Closed
BWP
639
Balboa Wealth Partners
Arizona
-$275K -5,377 Closed
FA
640
FSA Advisors
Michigan
-$274K -5,373 Closed
SEP
641
Southland Equity Partners
Missouri
-$256K -5,017 Closed
MC
642
Middleton & Co
Massachusetts
-$255K -5,000 Closed
RA
643
Rockingstone Advisors
Massachusetts
-$243K -4,755 Closed
RWM
644
RBA Wealth Management
California
-$241K -4,714 Closed
MCM
645
MontVue Capital Management
Virginia
-$236K -4,620 Closed
SWA
646
Stratos Wealth Advisors
Ohio
-$228K -4,454 Closed
SPWM
647
Schrum Private Wealth Management
Florida
-$222K -4,342 Closed
EIP
648
Ellis Investment Partners
Pennsylvania
-$216K -4,219 Closed
ML
649
McAdam LLC
Pennsylvania
-$206K -4,028 Closed
Invesco
650
Invesco
Georgia
-$203K -3,981 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.