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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
WJA
51
Willis Johnson & Associates
Texas
$18M +$807K +15,999 +5%
CAN
52
Cetera Advisor Networks
California
$18M -$144K -2,853 -0.8%
LWM
53
LJI Wealth Management
Indiana
$15.4M +$584K +11,577 +4%
AF
54
Allworth Financial
California
$14.9M -$3.51M -69,610 -19%
State Street
55
State Street
Massachusetts
$14.8M +$56.4K +1,118 +0.4%
SPC
56
Sigma Planning Corp
Michigan
$13.2M -$1.3M -25,795 -9%
SC
57
Scotia Capital
Ontario, Canada
$12.8M -$1M -19,864 -7%
JIR
58
James Investment Research
Ohio
$12.3M -$5.04M -99,834 -29%
Stifel Financial
59
Stifel Financial
Missouri
$12M -$1.69M -33,577 -12%
PGFC
60
Peapack-Gladstone Financial Corp
New Jersey
$11.8M +$158K +3,132 +1%
PGA
61
Portland Global Advisors
Maine
$11.6M -$144K -2,855 -1%
CSPIA
62
Cary Street Partners Investment Advisory
Virginia
$11.5M -$774K -15,342 -6%
SWP
63
Stratos Wealth Partners
Ohio
$11.5M -$22.3M -441,573 -66%
M&T Bank
64
M&T Bank
New York
$11.3M -$1.37M -27,161 -11%
OIA
65
OneDigital Investment Advisors
Kansas
$10.9M +$2.35M +46,532 +28%
ERIM
66
Eagle Ridge Investment Management
Connecticut
$10.9M +$170K +3,369 +2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$10.5M +$9.16M +181,496 +689%
SIM
68
SSI Investment Management
California
$10.3M +$1.09M +21,696 +12%
GSC
69
G&S Capital
Colorado
$10.3M +$10.3M +203,854 New
Lido Advisors
70
Lido Advisors
California
$10.3M +$6.65M +131,710 +183%
AP
71
Advisors Preferred
Maryland
$9.72M +$9.75M +193,309 New
LPIC
72
LeJeune Puetz Investment Counsel
Michigan
$9.68M -$531K -10,517 -5%
IFS
73
Ifrah Financial Services
Arkansas
$9.35M +$81.5K +1,616 +0.9%
MWC
74
MBM Wealth Consultants
Missouri
$9.26M
AWMG
75
Alliance Wealth Management Group
New Jersey
$9.19M +$1.52M +30,030 +20%

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.