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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
RCS
51
Retirement Capital Strategies
California
$19.8M -$626K -12,473 -3%
TCM
52
Towercrest Capital Management
Pennsylvania
$19.6M +$382K +7,612 +2%
VAS
53
Vestmark Advisory Solutions
Massachusetts
$19.5M +$6.69M +133,164 +52%
AWM
54
AE Wealth Management
Kansas
$19.3M +$13.8M +275,586 +256%
BAAM
55
Baker Avenue Asset Management
California
$19.2M +$159K +3,168 +0.8%
AF
56
Allworth Financial
California
$18.4M -$354M -7,050,709 -95%
CAN
57
Cetera Advisor Networks
California
$18.1M +$11.4M +227,854 +172%
Mariner
58
Mariner
Kansas
$18.1M +$2.99M +59,485 +20%
JIR
59
James Investment Research
Ohio
$17.3M -$400K -7,960 -2%
WJA
60
Willis Johnson & Associates
Texas
$17.2M +$267K +5,309 +2%
WFPG
61
Waller Financial Planning Group
Ohio
$16.8M -$1.87M -37,195 -10%
BFG
62
Beacon Financial Group
Texas
$16.5M +$12.5M +249,308 +320%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$15.5M -$6.2M -123,490 -29%
HighTower Advisors
64
HighTower Advisors
Illinois
$15.4M -$3.26M -65,017 -18%
PA
65
Probity Advisors
Texas
$15M -$257K -5,123 -2%
LWM
66
LJI Wealth Management
Indiana
$14.8M +$14.7M +293,310 New
State Street
67
State Street
Massachusetts
$14.7M -$44.5K -887 -0.3%
SPC
68
Sigma Planning Corp
Michigan
$14.5M +$87K +1,733 +0.6%
KP
69
Keel Point
Alabama
$14.4M -$4.41M -87,845 -23%
JIP
70
Jaffetilchin Investment Partners
Florida
$14.1M -$12.6M -250,135 -47%
SC
71
Scotia Capital
Ontario, Canada
$13.8M -$908K -18,094 -6%
Stifel Financial
72
Stifel Financial
Missouri
$13.7M -$3.37M -67,118 -20%
IC
73
Innealta Capital
Texas
$13.5M -$259K -5,158 -2%
MC
74
McMorgan & Co
California
$13.5M +$3.29M +65,598 +32%
M&T Bank
75
M&T Bank
New York
$12.7M +$721K +14,366 +6%

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.