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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
HCC
701
Hirtle Callaghan & Co
Pennsylvania
-$899K -17,883 Closed
PPG
702
Peak Planning Group
Colorado
-$825K -16,413 Closed
MWM
703
Modera Wealth Management
New Jersey
-$767K -15,257 Closed
KPWS
704
Kestra Private Wealth Services
Texas
-$638K -12,684 Closed
NAM
705
NorthCrest Asset Manangement
Minnesota
-$637K -12,667 Closed
OMC
706
Old Mission Capital
Illinois
-$620K -12,326 Closed
CW
707
Connectus Wealth
Ohio
-$605K -12,033 Closed
ML
708
McAdam LLC
Pennsylvania
-$548K -10,899 Closed
TGAM
709
TBH Global Asset Management
Tennessee
-$494K -9,832 Closed
CF
710
Centaurus Financial
California
-$489K -9,736 Closed
HGERS
711
Householder Group Estate & Retirement Specialist
Arizona
-$478K -9,524 Closed
JC
712
JB Capital
Connecticut
-$436K -8,674 Closed
CCM
713
Crew Capital Management
Ohio
-$436K -8,667 Closed
GFG
714
Greystone Financial Group
Michigan
-$432K -8,591 Closed
OAM
715
Oak Asset Management
California
-$427K -8,500 Closed
BFG
716
Barber Financial Group
Kansas
-$423K -8,423 Closed
SWA
717
Sightline Wealth Advisors
Connecticut
-$382K -7,631 Closed
SLWA
718
San Luis Wealth Advisors
California
-$373K -7,411 Closed
FFA
719
First Foundation Advisors
California
-$369K -7,344 Closed
IWA
720
Icon Wealth Advisors
Texas
-$369K -7,334 Closed
CIA
721
Compass Ion Advisors
Pennsylvania
-$346K -6,875 Closed
EWA
722
EverSource Wealth Advisors
Alabama
-$333K -6,615 Closed
DP
723
Divergent Planning
Maryland
-$332K -6,596 Closed
HIS
724
Harvest Investment Services
Illinois
-$327K -6,510 Closed
CA
725
Continuum Advisory
Idaho
-$312K -6,216 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.