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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
AFWM
676
AMJ Financial Wealth Management
Virginia
-$6.5M -130,280 Closed
RIG
677
Ramiah Investment Group
Wisconsin
-$6.15M -123,199 Closed
SWM
678
Scissortail Wealth Management
Oklahoma
-$6.24M -123,041 Closed
TIAM2
679
Tru Independence Asset Management 2
Oregon
-$5.33M -106,860 Closed
PI
680
Parkside Investments
Illinois
-$5.01M -100,450 Closed
PWAG
681
Polaris Wealth Advisory Group
California
-$4.82M -96,551 Closed
FH
682
FWG Holdings
Florida
-$3.86M -77,245 Closed
AAM
683
Aureus Asset Management
Massachusetts
-$3.51M -70,300 Closed
BFA
684
Benedict Financial Advisors
Georgia
-$3.1M -62,084 Closed
CCWA
685
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$2.11M -42,254 Closed
TCM
686
Triumph Capital Management
Colorado
-$32K -35,000 Closed
PM
687
Phraction Management
Connecticut
-$1.63M -32,600 Closed
HIC
688
Hartline Investment Corp
Illinois
-$1.65M -32,469 Closed
Bank of Nova Scotia
689
Bank of Nova Scotia
Ontario, Canada
-$1.55M -31,150 Closed
MFG
690
Merit Financial Group
Georgia
-$1.25M -25,031 Closed
LGWM
691
Litman Gregory Wealth Management
California
-$891K -17,847 Closed
LCAM
692
London & Capital Asset Management
United Kingdom
-$849K -17,011 Closed
MWM
693
Marietta Wealth Management
Georgia
-$821K -16,451 Closed
CSA
694
Cottage Street Advisors
Massachusetts
-$720K -14,430 Closed
AAS
695
Annex Advisory Services
Wisconsin
-$708K -14,180 Closed
APWM
696
Atlas Private Wealth Management
New York
-$647K -12,959 Closed
BAM
697
Bayshore Asset Management
Florida
-$563K -11,287 Closed
WIA
698
World Investment Advisors
California
-$537K -10,698 Closed
SOS
699
Silver Oak Securities
Tennessee
-$460K -9,167 Closed
RWM
700
Reston Wealth Management
Virginia
-$418K -8,379 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.