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iShares Floating Rate Bond ETF

670 hedge funds and large institutions have $5.97B invested in iShares Floating Rate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 217 increasing their positions, 303 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

0% more funds holding

Funds holding: 668670 (+2)

0.85% less ownership

Funds ownership: 66.21%65.36% (-0.85%)

5% less capital invested

Capital invested by funds: $6.28B → $5.97B (-$307M)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

28% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 303

Holders
670
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.54%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.1%
New
76
Increased
217
Reduced
303
Closed
62
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
76
M&T Bank
New York
$12M +$1.84M +36,627 +18%
PGA
77
Portland Global Advisors
Maine
$11.9M -$53K -1,055 -0.4%
MC
78
Middleton & Co
Massachusetts
$11.7M +$11.7M +232,444 New
TWA
79
Tillar-Wenstrup Advisors
Ohio
$11.1M +$2.05M +40,852 +23%
ACM
80
AlphaStar Capital Management
North Carolina
$10.9M +$10.9M +216,768 New
SAM
81
Synergy Asset Management
Washington
$10.6M +$10.6M +210,525 New
ERIM
82
Eagle Ridge Investment Management
Connecticut
$10.5M -$1.25M -24,874 -11%
Citigroup
83
Citigroup
New York
$10.5M -$1.05M -20,850 -9%
FTUS
84
Flow Traders U.S.
New York
$10.4M -$3.54M -70,511 -25%
LPIC
85
LeJeune Puetz Investment Counsel
Michigan
$10.3M +$119K +2,374 +1%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$10.2M +$3.74M +74,514 +58%
MC
87
McMorgan & Co
California
$10.2M +$3.08M +61,303 +43%
AWS
88
Atria Wealth Solutions
New York
$10.1M +$243K +4,838 +2%
CS
89
Comerica Securities
Michigan
$10M +$1.71M +34,111 +21%
AIM
90
Astor Investment Management
Illinois
$9.87M +$6.01M +119,654 +156%
AC
91
Asio Capital
Kentucky
$9.79M -$5.72M -113,840 -37%
SFA
92
Semmax Financial Advisors
North Carolina
$9.46M +$4.19M +83,417 +79%
VWA
93
Visionary Wealth Advisors
Illinois
$9.41M +$435K +8,663 +5%
IFS
94
Ifrah Financial Services
Arkansas
$9.36M -$80.3K -1,600 -0.9%
CA
95
Cetera Advisors
Colorado
$9.1M +$3.74M +74,447 +70%
WCM
96
Windsor Capital Management
Arizona
$8.79M -$103K -2,052 -1%
MW
97
MBL Wealth
North Carolina
$8.66M -$1K -20 -0%
BAM
98
Belpointe Asset Management
Nevada
$8.62M -$5.7M -113,508 -40%
RAM
99
Riggs Asset Management
Pennsylvania
$8.4M -$4M -79,645 -32%
CCG
100
Chatham Capital Group
Georgia
$8.12M -$2.69M -53,655 -25%

FLOT Hedge Fund Activity: Q3 2022 in Review

670 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2022, worth a combined $5.97B — down 4.9% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new FLOT positions and 62 closed out — a net gain of 14 holders — while 217 added to existing stakes and 303 trimmed.

The largest buyer was Northern Trust, adding an estimated $39.3M. The largest seller was Jane Street, cutting an estimated $97.1M.

  • 670 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2022, up from 668 in Q2 2022.
  • Funds reported $5.97B of iShares Floating Rate Bond ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q3 2022 and 62 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2022 was Northern Trust, an estimated $39.3M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2022 was Jane Street, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2022.