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iShares Floating Rate Bond ETF

670 hedge funds and large institutions have $5.97B invested in iShares Floating Rate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 217 increasing their positions, 303 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

0% more funds holding

Funds holding: 668670 (+2)

0.85% less ownership

Funds ownership: 66.21%65.36% (-0.85%)

5% less capital invested

Capital invested by funds: $6.28B → $5.97B (-$307M)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

28% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 303

Holders
670
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.54%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.1%
New
76
Increased
217
Reduced
303
Closed
62
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSB
651
City State Bank
Iowa
$9K
TWA
652
TCI Wealth Advisors
Arizona
$9K +$9.44K +188 New
Bank of Montreal
653
Bank of Montreal
Ontario, Canada
$8.72K -$1.77M -35,157 -17%
OPW
654
Oxler Private Wealth
New York
$7.35K +$3.77K +75 New
HBW
655
Hazlett, Burt & Watson
West Virginia
$6K -$35.4K -705 -85%
MAWCM
656
Mine & Arao Wealth Creation & Management
California
$6K +$50 +1 +0.9%
JFGIW
657
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K +$6.43K +128 New
AWM
658
Avior Wealth Management
Nebraska
$6K +$6.63K +132 New
HI
659
Hudock Inc
Pennsylvania
$5K
RCM
660
Rain Capital Management
Oregon
$4K -$3.95M -78,587 -100%
GI
661
Gradient Investments
Minnesota
$4K -$17.2K -343 -80%
BNP Paribas Financial Markets
662
BNP Paribas Financial Markets
France
$1.61K +$1.61K +32 New
DBG
663
De Burlo Group
Massachusetts
$1.26K +$1.25K +25 New
CP
664
Castleview Partners
Texas
$1K -$502 -10 -33%
BWL
665
Bogart Wealth LLC
Virginia
$1K
KFI
666
Key Financial Inc
Pennsylvania
$1K
AWA
667
Artemis Wealth Advisors
New York
$709 -$312K -6,218 -100%
EWM
668
Executive Wealth Management
Michigan
$656 -$632K -12,595 -95%
NDSI
669
Newman Dignan & Sheerar Inc
Rhode Island
$328 +$753 +15 +0.2%
WIM
670
Westside Investment Management
California
$118
Mirae Asset Global Investments
671
Mirae Asset Global Investments
South Korea
-$67.6M -1,354,200 Closed
SCA
672
Stillwater Capital Advisors
Pennsylvania
-$19.9M -398,843 Closed
Susquehanna International Group
673
Susquehanna International Group
Pennsylvania
-$13.1M -262,343 Closed
FFC
674
Fure Financial Corporation
Minnesota
-$10.5M -209,473 Closed
Toronto Dominion Bank
675
Toronto Dominion Bank
Ontario, Canada
-$7.49M -150,000 Closed

FLOT Hedge Fund Activity: Q3 2022 in Review

670 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2022, worth a combined $5.97B — down 4.9% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new FLOT positions and 62 closed out — a net gain of 14 holders — while 217 added to existing stakes and 303 trimmed.

The largest buyer was Northern Trust, adding an estimated $39.3M. The largest seller was Jane Street, cutting an estimated $97.1M.

  • 670 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2022, up from 668 in Q2 2022.
  • Funds reported $5.97B of iShares Floating Rate Bond ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q3 2022 and 62 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2022 was Northern Trust, an estimated $39.3M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2022 was Jane Street, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2022.