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iShares Floating Rate Bond ETF

682 hedge funds and large institutions have $6.2B invested in iShares Floating Rate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 208 increasing their positions, 290 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 81

2% more funds holding

Funds holding: 670682 (+12)

4% more capital invested

Capital invested by funds: $5.97B → $6.2B (+$225M)

0.79% more ownership

Funds ownership: 65.36%66.15% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 6464 (0)

28% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 290

Holders
682
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
10.96%
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.03%
New
104
Increased
208
Reduced
290
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
676
Bogart Wealth LLC
Virginia
$856
AWA
677
Artemis Wealth Advisors
New York
$719 -$100 -2 -14%
KFI
678
Key Financial Inc
Pennsylvania
$704
ACM
679
AlphaStar Capital Management
North Carolina
$553 -$10.3M -205,775 -95%
CMP
680
Coston McIsaac & Partners
Maine
$184 +$184K +3,667 New
SPWM
681
Spartan Planning & Wealth Management
North Carolina
$151
WIM
682
Westside Investment Management
California
$118
SAM
683
Synergy Asset Management
Washington
-$10.6M -210,525 Closed
AC
684
Asio Capital
Kentucky
-$9.79M -194,760 Closed
FIM
685
Freedom Investment Management
Connecticut
-$8M -159,074 Closed
Citadel Advisors
686
Citadel Advisors
Florida
-$5.25M -104,346 Closed
FF
687
Friedenthal Financial
New Jersey
-$5.12M -101,839 Closed
RHP
688
Royal Harbor Partners
Texas
-$4.53M -90,046 Closed
ACM
689
Ascendant Capital Management
California
-$2.97M -59,000 Closed
AWM
690
Altus Wealth Management
Kentucky
-$2.83M -56,256 Closed
KCM
691
Karp Capital Management
California
-$2.82M -56,166 Closed
NCM
692
Northside Capital Management
Oregon
-$2.51M -50,000 Closed
IIA
693
IPG Investment Advisors
California
-$2.27M -45,108 Closed
NL
694
NWAM LLC
Washington
-$1.89M -37,572 Closed
TA
695
Townsend & Associates
Colorado
-$1.55M -30,807 Closed
HF
696
HRT Financial
New York
-$1.4M -27,758 Closed
RFM
697
Royal Fund Management
Florida
-$1.06M -21,145 Closed
EA
698
Emerald Advisors
Washington
-$1M -19,924 Closed
RSS
699
Rosenblum Silverman Sutton
California
-$992K -19,735 Closed
TD Asset Management
700
TD Asset Management
Ontario, Canada
-$985K -19,600 Closed

FLOT Hedge Fund Activity: Q4 2022 in Review

682 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2022, worth a combined $6.2B — up 3.8% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FLOT positions and 81 closed out — a net gain of 23 holders — while 208 added to existing stakes and 290 trimmed.

The largest buyer was BlackRock, adding an estimated $67.2M. The largest seller was Allworth Financial, cutting an estimated $354M.

  • 682 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2022, up from 670 in Q3 2022.
  • Funds reported $6.2B of iShares Floating Rate Bond ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 104 funds opened new iShares Floating Rate Bond ETF positions in Q4 2022 and 81 closed out, a net change of +23 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2022 was BlackRock, an estimated $67.2M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2022 was Allworth Financial, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2022.