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iShares Floating Rate Bond ETF

682 hedge funds and large institutions have $6.2B invested in iShares Floating Rate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 208 increasing their positions, 290 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 81

2% more funds holding

Funds holding: 670682 (+12)

4% more capital invested

Capital invested by funds: $5.97B → $6.2B (+$225M)

0.79% more ownership

Funds ownership: 65.36%66.15% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 6464 (0)

28% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 290

Holders
682
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
10.96%
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.03%
New
104
Increased
208
Reduced
290
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
76
Kestra Advisory Services
Texas
$12.4M -$2.72M -54,176 -18%
RWM
77
Rezny Wealth Management
Florida
$12.4M -$1.2M -23,949 -9%
CSPIA
78
Cary Street Partners Investment Advisory
Virginia
$12.3M -$696K -13,869 -5%
Allianz Asset Management
79
Allianz Asset Management
Germany
$12.1M +$5.23M +104,200 +77%
PGA
80
Portland Global Advisors
Maine
$11.8M -$164K -3,270 -1%
PGFC
81
Peapack-Gladstone Financial Corp
New Jersey
$11.7M -$1.14M -22,733 -9%
WWM
82
WJ Wealth Management
Arizona
$11.6M -$970K -19,331 -8%
TWA
83
Tillar-Wenstrup Advisors
Ohio
$11.2M +$105K +2,088 +0.9%
MC
84
Middleton & Co
Massachusetts
$11M -$651K -12,975 -6%
CA
85
Cetera Advisors
Colorado
$10.9M +$1.81M +36,045 +20%
ERIM
86
Eagle Ridge Investment Management
Connecticut
$10.7M +$133K +2,652 +1%
Citigroup
87
Citigroup
New York
$10.5M -$201 -4 -0%
LPIC
88
LeJeune Puetz Investment Counsel
Michigan
$10.2M -$110K -2,186 -1%
AWS
89
Atria Wealth Solutions
New York
$10M -$12.1K -241 -0.1%
AssetMark Inc
90
AssetMark Inc
California
$9.98M +$3.76M +74,995 +61%
SFA
91
Semmax Financial Advisors
North Carolina
$9.71M +$192K +3,832 +2%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$9.58M -$609K -12,130 -6%
BIP
93
Blueprint Investment Partners
North Carolina
$9.47M +$3.15M +62,763 +50%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$9.42M -$3.71M -73,957 -28%
IFS
95
Ifrah Financial Services
Arkansas
$9.26M -$112K -2,237 -1%
SIM
96
SSI Investment Management
California
$9.24M +$8.7M +173,372 +1,687%
CS
97
Comerica Securities
Michigan
$9.16M -$879K -17,505 -9%
CW
98
CreativeOne Wealth
Kansas
$8.88M +$3.06M +61,021 +53%
MW
99
MBL Wealth
North Carolina
$8.6M -$73.1K -1,456 -0.8%
SBL
100
Sargent Bickham Lagudis
Colorado
$8.58M +$560K +11,155 +7%

FLOT Hedge Fund Activity: Q4 2022 in Review

682 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2022, worth a combined $6.2B — up 3.8% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FLOT positions and 81 closed out — a net gain of 23 holders — while 208 added to existing stakes and 290 trimmed.

The largest buyer was BlackRock, adding an estimated $67.2M. The largest seller was Allworth Financial, cutting an estimated $354M.

  • 682 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2022, up from 670 in Q3 2022.
  • Funds reported $6.2B of iShares Floating Rate Bond ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 104 funds opened new iShares Floating Rate Bond ETF positions in Q4 2022 and 81 closed out, a net change of +23 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2022 was BlackRock, an estimated $67.2M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2022 was Allworth Financial, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2022.