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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
FH
701
FWG Holdings
Florida
-$327K -6,505 Closed
ATC
702
Argent Trust Co
Tennessee
-$321K -6,375 Closed
KF
703
Krilogy Financial
Missouri
-$317K -6,300 Closed
NFP
704
Narus Financial Partners
Utah
-$293K -5,828 Closed
EWA
705
Exencial Wealth Advisors
Oklahoma
-$288K -5,728 Closed
EIC
706
Equity Investment Corp
Georgia
-$253K -5,025 Closed
BA
707
Bridge Advisory
California
-$251K -4,986 Closed
AWG
708
Altus Wealth Group
Colorado
-$249K -4,947 Closed
BJL
709
Brighton Jones LLC
Washington
-$240K -4,769 Closed
RSWM
710
Robertson Stephens Wealth Management
California
-$236K -4,686 Closed
JF
711
Jump Financial
Illinois
-$233K -4,629 Closed
LSPW
712
Lake Street Private Wealth
Illinois
-$232K -4,610 Closed
QPWM
713
Quadrant Private Wealth Management
Pennsylvania
-$231K -4,597 Closed
MGIA
714
Moneta Group Investment Advisors
Missouri
-$229K -4,529 Closed
APA
715
Astoria Portfolio Advisors
New York
-$226K -4,475 Closed
ESB
716
Essex Savings Bank
Connecticut
-$220K -4,377 Closed
WQ
717
Wealth Quarterback
New Jersey
-$217K -4,313 Closed
CWM
718
Cabot Wealth Management
Massachusetts
-$214K -4,246 Closed
SWP
719
Strategic Wealth Partners
Ohio
-$206K -4,089 Closed
BWA
720
Beam Wealth Advisors
Louisiana
-$203K -4,039 Closed
CMP
721
Coston McIsaac & Partners
Maine
-$184 -3,667 Closed
IFA
722
Interactive Financial Advisors
Illinois
-$183K -3,634 Closed
IAIM
723
Industrial Alliance Investment Management
Quebec, Canada
-$171K -3,407 Closed
KOMWMG
724
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$141K -2,808 Closed
WC
725
Westwind Capital
New Mexico
-$92K -1,821 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.