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iShares Floating Rate Bond ETF

478 hedge funds and large institutions have $4.63B invested in iShares Floating Rate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 253 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.68% more ownership

Funds ownership: 55.96%63.63% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

11% less funds holding

Funds holding: 535478 (-57)

15% less capital invested

Capital invested by funds: $5.47B → $4.63B (-$840M)

47% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 95

53% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 253

Holders
478
Holders Change
-57
Holders Change %
-10.65%
% of All Funds
10.53%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.04%
New
50
Increased
120
Reduced
253
Closed
95
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$13.9M -$3.93M -78,604 -22%
ST
52
Smithfield Trust
Pennsylvania
$13.9M -$7.33M -146,425 -34%
CCG
53
Chatham Capital Group
Georgia
$13.5M -$1.93M -38,545 -12%
FWP
54
FAS Wealth Partners
Kansas
$12.8M +$13.1M +261,758 New
DCM
55
DeGreen Capital Management
Arizona
$12.7M -$3.46M -69,152 -21%
KCM
56
Karp Capital Management
California
$12.4M +$1.78M +35,673 +16%
ERIM
57
Eagle Ridge Investment Management
Connecticut
$12.3M -$711K -14,208 -5%
EP
58
EPIQ Partners
Minnesota
$12.1M +$6.99M +139,700 +130%
PCP
59
Proficio Capital Partners
Massachusetts
$12M -$11.6M -232,775 -49%
AWM
60
Argent Wealth Management
Massachusetts
$10.7M -$1.3M -25,994 -11%
LCM
61
Landscape Capital Management
New Jersey
$10.7M +$10.9M +218,660 New
SCA
62
Stillwater Capital Advisors
Pennsylvania
$10.4M +$312K +6,235 +3%
State Street
63
State Street
Massachusetts
$10.3M -$550 -11 -0%
AWM
64
AE Wealth Management
Kansas
$9.91M -$2.61M -52,259 -20%
TNBTD
65
Trustmark National Bank Trust Department
Mississippi
$9.53M +$7.37M +147,342 +306%
PA
66
Probity Advisors
Texas
$9.45M +$68.5K +1,370 +0.7%
BAAM
67
Baker Avenue Asset Management
California
$9.12M +$176K +3,527 +2%
MIA
68
MainStreet Investment Advisors
Illinois
$9M -$1.88M -37,526 -17%
FWIA
69
Fort Washington Investment Advisors
Ohio
$8.82M +$9.06M +181,061 New
SCA
70
Snowden Capital Advisors
New York
$8.78M +$150K +2,993 +2%
ACM
71
Advisors Capital Management
New Jersey
$8.59M -$9.67M -193,286 -52%
AA
72
Alesco Advisors
New York
$8.3M -$944K -18,871 -10%
ACI
73
Alpha Cubed Investments
California
$8.22M +$487K +9,731 +6%
Kovitz Investment Group Partners
74
Kovitz Investment Group Partners
Illinois
$8.22M -$1.73M -34,674 -17%
Creative Planning
75
Creative Planning
Kansas
$8.03M +$4.14M +82,752 +101%

FLOT Hedge Fund Activity: Q1 2020 in Review

478 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2020, worth a combined $4.63B — down 15% from $5.47B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of FLOT and 50 opened new positions — a net loss of 45 holders — while 253 trimmed existing stakes and 120 added.

The largest buyer was Jane Street, adding an estimated $700M. The largest seller was Prudential plc, cutting an estimated $655M.

  • 478 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2020, down from 535 in Q4 2019.
  • Funds reported $4.63B of iShares Floating Rate Bond ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 50 funds opened new iShares Floating Rate Bond ETF positions in Q1 2020 and 95 closed out, a net change of -45 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $700M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2020 was Prudential plc, an estimated $655M sold.

Based on aggregated 13F filings for Q1 2020.