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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
RWA
651
Redhawk Wealth Advisors
Minnesota
-$5.09M -101,092 Closed
GM
652
GeoWealth Management
Illinois
-$4.54M -90,282 Closed
SFS
653
Sowell Financial Services
Arkansas
-$4.25M -84,448 Closed
ACM
654
Antonetti Capital Management
Florida
-$4.03M -80,100 Closed
PFA
655
Pinnacle Family Advisors
Missouri
-$3.68M -73,206 Closed
KC
656
Knuff & Co
California
-$2.99M -59,325 Closed
BOC
657
Bull Oak Capital
California
-$2.82M -56,012 Closed
WEG
658
World Equity Group
Illinois
-$2.71M -53,820 Closed
OWA
659
Outlook Wealth Advisors
Texas
-$2.47M -49,067 Closed
ES
660
Eagle Strategies
New York
-$2.42M -48,122 Closed
FCP
661
Fidelis Capital Partners
Florida
-$2.4M -47,542 Closed
SWP
662
ShoreHaven Wealth Partners
New Jersey
-$2.34M -46,474 Closed
ECA
663
Elevated Capital Advisors
Utah
-$2.32M -46,031 Closed
NL
664
NVWM LLC
Pennsylvania
-$1.96M -38,930 Closed
FWP
665
FAS Wealth Partners
Kansas
-$1.88M -37,396 Closed
FPCP
666
Fort Point Capital Partners
California
-$1.63M -32,332 Closed
OFA
667
Oak Family Advisors
Illinois
-$1.61M -31,894 Closed
TAM
668
Tocqueville Asset Management
New York
-$1.5M -29,868 Closed
SG
669
StoneX Group
New York
-$1.22M -24,297 Closed
CWM
670
Curi Wealth Management
North Carolina
-$1.22M -24,154 Closed
Koshinski Asset Management
671
Koshinski Asset Management
Illinois
-$1.13M -22,446 Closed
FTUS
672
Flow Traders U.S.
New York
-$1.12M -22,327 Closed
PFGIA
673
Patriot Financial Group Insurance Agency
Massachusetts
-$1.11M -21,997 Closed
WS
674
Wedbush Securities
California
-$910K -18,075 Closed
CC
675
Cypress Capital
Tennessee
-$798K -15,854 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.