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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
BAAM
51
Baker Avenue Asset Management
California
$19.1M +$2.31K +46 +0%
KP
52
Keel Point
Alabama
$18.8M +$402K +8,010 +2%
WFPG
53
Waller Financial Planning Group
Ohio
$18.7M -$772K -15,374 -4%
HighTower Advisors
54
HighTower Advisors
Illinois
$18.6M -$6.44M -128,218 -26%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$18.1M +$392K +7,808 +2%
JIR
56
James Investment Research
Ohio
$17.7M -$108K -2,149 -0.6%
Stifel Financial
57
Stifel Financial
Missouri
$17.1M -$7.18M -143,031 -30%
WJA
58
Willis Johnson & Associates
Texas
$16.9M -$352K -7,008 -2%
IA
59
IFP Advisors
Florida
$16.7M +$2.64M +52,672 +19%
ACA
60
Anchor Capital Advisors
Massachusetts
$16.4M -$167K -3,327 -1%
PA
61
Probity Advisors
Texas
$15.2M -$255K -5,086 -2%
KAS
62
Kestra Advisory Services
Texas
$15.2M +$7.12M +141,692 +89%
Mariner
63
Mariner
Kansas
$15.1M +$16.7K +332 +0.1%
State Street
64
State Street
Massachusetts
$14.8M -$3.39M -67,605 -19%
SC
65
Scotia Capital
Ontario, Canada
$14.7M -$1.46M -29,008 -9%
SPC
66
Sigma Planning Corp
Michigan
$14.4M +$102K +2,028 +0.7%
IC
67
Innealta Capital
Texas
$13.7M +$7.8M +155,407 +132%
RWM
68
Rezny Wealth Management
Florida
$13.6M +$28.6K +570 +0.2%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$13.1M -$245K -4,875 -2%
LNC
70
Lincoln National Corp
Pennsylvania
$13M -$2.13M -42,439 -14%
CSPIA
71
Cary Street Partners Investment Advisory
Virginia
$13M -$45.1K -899 -0.3%
VAS
72
Vestmark Advisory Solutions
Massachusetts
$12.8M +$12.4M +247,300 +3,310%
PGFC
73
Peapack-Gladstone Financial Corp
New Jersey
$12.8M +$12.8M +254,437 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$12.6M +$453K +9,023 +4%
WWM
75
WJ Wealth Management
Arizona
$12.6M -$6.7M -133,331 -35%

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.