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iShares Floating Rate Bond ETF

478 hedge funds and large institutions have $4.63B invested in iShares Floating Rate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 253 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.68% more ownership

Funds ownership: 55.96%63.63% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

11% less funds holding

Funds holding: 535478 (-57)

15% less capital invested

Capital invested by funds: $5.47B → $4.63B (-$840M)

47% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 95

53% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 253

Holders
478
Holders Change
-57
Holders Change %
-10.65%
% of All Funds
10.53%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.04%
New
50
Increased
120
Reduced
253
Closed
95
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VRM
76
Vectors Research Management
New York
$7.98M -$224K -4,468 -3%
SAS
77
Sage Advisory Services
Texas
$7.96M +$8.16M +163,159 New
SFA
78
Semmax Financial Advisors
North Carolina
$7.92M -$43.8K -875 -0.5%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$7.71M -$2.8M -55,967 -26%
BOTW
80
Bank of the West
California
$7.64M -$6.14M -122,648 -44%
PPWM
81
PFG Private Wealth Management
Florida
$7.53M -$7.65M -152,862 -50%
MCG
82
MACRO Consulting Group
New Jersey
$7.4M +$164K +3,269 +2%
WSTAM
83
Wilbanks Smith & Thomas Asset Management
Virginia
$7.02M -$183K -3,666 -2%
IFO
84
Independent Family Office
New York
$6.8M +$800K +16,000 +13%
BOH
85
Bank of Hawaii
Hawaii
$6.76M -$2.85M -57,010 -29%
GIA
86
Granite Investment Advisors
New Hampshire
$6.72M -$265K -5,292 -4%
LPIC
87
LeJeune Puetz Investment Counsel
Michigan
$6.65M +$104K +2,076 +2%
GFPC
88
Global Financial Private Capital
Florida
$6.33M -$1.11M -22,280 -15%
FC
89
FCA Corp
Texas
$6.19M +$107K +2,141 +2%
OC
90
Oppenheimer & Co
New York
$6.11M -$102K -2,033 -2%
IFS
91
Ifrah Financial Services
Arkansas
$6.03M +$279K +5,576 +5%
QCMC
92
Quantum Capital Management (California)
California
$6.03M +$77.3K +1,546 +1%
RFC
93
Regions Financial Corp
Alabama
$5.93M -$4.36M -87,116 -42%
MA
94
MCF Advisors
Kentucky
$5.92M -$3.55K -71 -0.1%
AI
95
Atria Investments
North Carolina
$5.84M -$302K -6,045 -5%
BS
96
Banco Santander
Spain
$5.82M +$4.83M +96,626 +424%
MFM
97
Mirsky Financial Management
New York
$5.82M -$1.9M -37,937 -24%
IIA
98
IPG Investment Advisors
California
$5.71M -$1.74M -34,803 -23%
EH
99
Equitable Holdings
New York
$5.42M -$2.83M -56,602 -34%
LI
100
LVZ Inc
Michigan
$5.4M +$4.64M +92,765 +513%

FLOT Hedge Fund Activity: Q1 2020 in Review

478 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2020, worth a combined $4.63B — down 15% from $5.47B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of FLOT and 50 opened new positions — a net loss of 45 holders — while 253 trimmed existing stakes and 120 added.

The largest buyer was Jane Street, adding an estimated $700M. The largest seller was Prudential plc, cutting an estimated $655M.

  • 478 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2020, down from 535 in Q4 2019.
  • Funds reported $4.63B of iShares Floating Rate Bond ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 50 funds opened new iShares Floating Rate Bond ETF positions in Q1 2020 and 95 closed out, a net change of -45 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $700M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2020 was Prudential plc, an estimated $655M sold.

Based on aggregated 13F filings for Q1 2020.