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iShares Floating Rate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

6.25% more ownership

Funds ownership: 66.15%72.4% (+6.2%)

7% less funds holding

Funds holding: 682637 (-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: 6445 (-19)

37% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 290

Holders
637
Holders Change
-45
Holders Change %
-6.6%
% of All Funds
10.15%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.72%
New
76
Increased
184
Reduced
290
Closed
103
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$9.19M -$20M -396,600 -69%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$8.94M -$646K -12,812 -7%
SSWG
78
Seven Springs Wealth Group
Tennessee
$8.52M +$220K +4,356 +3%
WCM
79
Windsor Capital Management
Arizona
$8.45M -$75.1K -1,488 -0.9%
IC
80
Innealta Capital
Texas
$8.27M -$5.26M -104,281 -39%
WMG
81
WESCAP Management Group
California
$8.15M +$590K +11,697 +8%
TC
82
TAP Consulting
Missouri
$8.06M +$33.5K +664 +0.4%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$8.05M -$1.38M -27,388 -15%
Citigroup
84
Citigroup
New York
$8.02M -$2.53M -50,104 -24%
AWM
85
AE Wealth Management
Kansas
$8M -$11.3M -224,567 -59%
MAG
86
MRA Advisory Group
New Jersey
$7.99M +$1.82M +36,133 +30%
MA
87
Mutual Advisors
Nebraska
$7.91M +$983K +19,485 +14%
GRP
88
Global Retirement Partners
California
$7.87M +$3.37M +66,777 +75%
RC
89
Roundview Capital
New Jersey
$7.81M +$1.71M +33,987 +28%
PCMM
90
Piedmont Capital Management (Montana)
Montana
$7.74M -$34.1K -675 -0.4%
MC
91
McMorgan & Co
California
$7.74M -$5.76M -114,190 -43%
TA
92
TKG Advisors
Indiana
$7.57M +$7.58M +150,227 New
Betterment LLC
93
Betterment LLC
New York
$7.5M -$962K -19,075 -11%
RWM
94
Rezny Wealth Management
Florida
$7.45M -$4.95M -98,058 -40%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$7.42M +$17.4K +344 +0.2%
WMR
96
Wealth Management Resources
Rhode Island
$7.38M +$83.2K +1,649 +1%
HVIA
97
Hudson Valley Investment Advisors
New York
$7.37M +$312K +6,183 +4%
PA
98
Perennial Advisors
New York
$7.32M -$179K -3,544 -2%
ASN
99
Advisory Services Network
Georgia
$7.26M -$991K -19,635 -12%
CFG
100
CNO Financial Group
Indiana
$7.16M -$29.5M -585,000 -80%

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.