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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
BBHC
651
Brown Brothers Harriman & Co
New York
-$153K -3,000 Closed
PFBT
652
Parkside Financial Bank & Trust
Missouri
-$90.6K -1,774 Closed
BFA
653
BBJS Financial Advisors
Washington
-$50.8K -994 Closed
OWA
654
Opal Wealth Advisors
New York
-$49.6K -970 Closed
SIS
655
Sound Income Strategies
Florida
-$47.7K -933 Closed
ACA
656
Atlas Capital Advisors
Wyoming
-$23K -450 Closed
Bessemer Group
657
Bessemer Group
New Jersey
-$22K -422 Closed
TCOV
658
Trust Company of Vermont
Vermont
-$16.3K -320 Closed
KFS
659
Kelly Financial Services
Massachusetts
-$14.5K -284 Closed
ADL
660
Asset Dedication LLC
California
-$14.4K -281 Closed
MPWT
661
MassMutual Private Wealth & Trust
Connecticut
-$10.6K -208 Closed
HGERS
662
Householder Group Estate & Retirement Specialist
Arizona
-$8K -174 Closed
PCM
663
Penserra Capital Management
California
-$8K -156 Closed
TWP
664
Triad Wealth Partners
Kansas
-$6.44K -126 Closed
MG
665
Mather Group
Illinois
-$5.01K -98 Closed
QPBE
666
Quintet Private Bank (Europe)
Luxembourg
-$3.18K -54 Closed
TRCT
667
Tower Research Capital (TRC)
New York
-$1.38K -27 Closed
GFPC
668
Global Financial Private Client
Florida
-$1.33K -26 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.