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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
GC
701
Grimes & Company
Massachusetts
-$349K -6,988 Closed
JCM
702
Janney Capital Management
Pennsylvania
-$305K -6,114 Closed
AC
703
Avestar Capital
New York
-$303K -6,061 Closed
EIA
704
Eldridge Investment Advisors
New Hampshire
-$300K -6,000 Closed
SYBT
705
Stock Yards Bank & Trust
Kentucky
-$289K -5,795 Closed
SIC
706
Sterling Investment Counsel
New York
-$280K -5,610 Closed
SFG
707
Snider Financial Group
Washington
-$263K -5,274 Closed
BAS
708
Brown Advisory Securities
Maryland
-$260K -5,198 Closed
OAM
709
Occidental Asset Management
California
-$247K -4,946 Closed
SAS
710
Sanford Advisory Services
Michigan
-$241K -4,827 Closed
NCM
711
Noesis Capital Mangement
Florida
-$239K -4,790 Closed
CI
712
CX Institutional
Indiana
-$238K -4,757 Closed
ATPW
713
Ashton Thomas Private Wealth
Arizona
-$232K -4,648 Closed
CT
714
Coastline Trust
Rhode Island
-$229K -4,586 Closed
SSWM
715
Smith Salley Wealth Management
North Carolina
-$224K -4,494 Closed
APA
716
Astoria Portfolio Advisors
New York
-$210K -4,202 Closed
CSWG
717
Cardinal Strategic Wealth Guidance
Kentucky
-$194K -3,896 Closed
AW
718
ACG Wealth
Georgia
-$103K -2,061 Closed
CWM
719
Curi Wealth Management
North Carolina
-$103K -2,059 Closed
BW
720
Bison Wealth
Georgia
-$78K -1,568 Closed
SC
721
SouthState Corp
Florida
-$74K -1,480 Closed
SWM
722
SeaCrest Wealth Management
New York
-$36K -721 Closed
Qube Research & Technologies (QRT)
723
Qube Research & Technologies (QRT)
United Kingdom
-$34K -683 Closed
SCA
724
Stonebridge Capital Advisors
Minnesota
-$32K -637 Closed
VVP
725
Venture Visionary Partners
Ohio
-$29.5K -590 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.