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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
LTI
676
Laffer Tengler Investments
Tennessee
-$717K -14,247 Closed
CSPAM
677
Cary Street Partners Asset Management
Virginia
-$708K -14,069 Closed
SCM
678
Stonehearth Capital Management
Massachusetts
-$667K -13,255 Closed
FCM
679
Fourpath Capital Management
Oklahoma
-$667K -13,246 Closed
SAM
680
Strategy Asset Managers
California
-$662K -13,157 Closed
Manulife (Manufacturers Life Insurance)
681
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$606K -12,045 Closed
RIG
682
RiverFront Investment Group
Virginia
-$606K -12,042 Closed
GIS
683
Grayhawk Investment Strategies
Alberta, Canada
-$438K -11,919 Closed
SFS
684
Security Financial Services
Indiana
-$594K -11,808 Closed
ACM
685
AlphaStar Capital Management
North Carolina
-$553 -10,993 Closed
CCWA
686
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$538K -10,681 Closed
OFG
687
OmniStar Financial Group
North Carolina
-$529K -10,508 Closed
NRI
688
NFP Retirement Inc
California
-$520K -10,328 Closed
LI
689
LVZ Inc
Michigan
-$507K -10,065 Closed
AWM
690
Axxcess Wealth Management
California
-$496K -9,851 Closed
RCM
691
Raleigh Capital Management
North Carolina
-$462K -9,180 Closed
CCG
692
Ceeto Capital Group
Florida
-$453K -9,000 Closed
WIA
693
World Investment Advisors
California
-$432K -8,589 Closed
Brown Advisory
694
Brown Advisory
Maryland
-$413K -8,206 Closed
EWA
695
Evolution Wealth Advisors
Florida
-$389K -7,730 Closed
DC
696
DeDora Capital
California
-$364K -7,239 Closed
CFAM
697
Center For Asset Management
Florida
-$353K -7,009 Closed
DWM
698
Defined Wealth Management
Oregon
-$351K -6,979 Closed
NDSI
699
Newman Dignan & Sheerar Inc
Rhode Island
-$331K -6,579 Closed
GA
700
GFS Advisors
Texas
-$330K -6,550 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.