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iShares Floating Rate Bond ETF

609 hedge funds and large institutions have $5.05B invested in iShares Floating Rate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 253 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 4246 (+4)

1% more ownership

Funds ownership: 67.39%68.39% (+1%)

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

3% more capital invested

Capital invested by funds: $4.88B → $5.05B (+$164M)

0% less funds holding

Funds holding: 611609 (-2)

19% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 253

Holders
609
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
9.67%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
0.73%
New
58
Increased
204
Reduced
253
Closed
53
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$17.8M -$1.2M -23,688 -6%
Stifel Financial
52
Stifel Financial
Missouri
$17.5M -$3.42M -67,318 -16%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$17.4M +$347K +6,841 +2%
Mariner
54
Mariner
Kansas
$17.1M -$316K -6,223 -2%
US Bancorp
55
US Bancorp
Minnesota
$16.6M -$3.27M -64,405 -17%
GFG
56
Greystone Financial Group
Michigan
$15.4M +$15.1M +297,879 +7,096%
CA
57
Capital Advantage
California
$15.2M +$284K +5,603 +2%
State Street
58
State Street
Massachusetts
$15M -$496K -9,784 -3%
LWM
59
LJI Wealth Management
Indiana
$15M -$216K -4,263 -1%
MC
60
McMorgan & Co
California
$14.7M +$2.64M +52,046 +22%
PA
61
Probity Advisors
Texas
$14.4M -$384K -7,568 -3%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$14.3M +$1.68M +33,109 +13%
Betterment LLC
63
Betterment LLC
New York
$13.8M -$889K -17,515 -6%
AWM
64
AE Wealth Management
Kansas
$13.6M +$8.22M +162,032 +154%
SFA
65
Semmax Financial Advisors
North Carolina
$13.4M +$13.4M +264,396 New
AP
66
Advisors Preferred
Maryland
$12.3M +$3.2M +63,146 +35%
SWP
67
Stratos Wealth Partners
Ohio
$11.7M -$421K -8,296 -3%
RA
68
RFG Advisory
Alabama
$11.7M +$1.26M +24,882 +12%
OAM
69
Occidental Asset Management
California
$11.4M +$1.91M +37,668 +20%
CSPIA
70
Cary Street Partners Investment Advisory
Virginia
$11.1M -$373K -7,358 -3%
CTA
71
Colonial Trust Advisors
South Carolina
$10.8M +$3.17M +62,395 +42%
SIM
72
SSI Investment Management
California
$10.2M -$155K -3,053 -1%
SC
73
Scotia Capital
Ontario, Canada
$10M -$2.79M -55,050 -22%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$9.95M +$6.82M +134,434 +220%
SAM
75
Synergy Asset Management
Washington
$9.87M +$9.84M +193,945 New

FLOT Hedge Fund Activity: Q3 2023 in Review

609 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2023, worth a combined $5.05B — up 3.4% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FLOT positions and 53 closed out — a net gain of 5 holders — while 204 added to existing stakes and 253 trimmed.

The largest buyer was Ameriprise, adding an estimated $91.5M. The largest seller was Bank of America, cutting an estimated $38.5M.

  • 609 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2023, down from 611 in Q2 2023.
  • Funds reported $5.05B of iShares Floating Rate Bond ETF stock for Q3 2023, up 3.4% quarter-over-quarter.
  • 58 funds opened new iShares Floating Rate Bond ETF positions in Q3 2023 and 53 closed out, a net change of +5 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2023 was Ameriprise, an estimated $91.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2023 was Bank of America, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2023.