iShares Floating Rate Bond ETF
FLOT
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.
6.25% more ownership
Funds ownership: 66.15% → 72.4% (+6.2%)
7% less funds holding
Funds holding: 682 → 637 (-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: 64 → 45 (-19)
37% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 290
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$662M |
| 2 |
AssetMark Inc
Concord,
California
|
+$51.6M |
| 3 |
BlackRock
New York
|
+$43.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$37.8M |
| 5 |
GSC
G&S Capital
Denver,
Colorado
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$101M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$62.6M |
| 3 |
Morgan Stanley
New York
|
-$59.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$56.8M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$41.5M |
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.