iShares Floating Rate Bond ETF
FLOT
535 hedge funds and large institutions have $5.47B invested in iShares Floating Rate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 199 increasing their positions, 175 reducing their positions, and 45 closing their positions.
127% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 45
14% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 175
10% more funds holding
Funds holding: 488 → 535 (+47)
2% more funds holding in top 10
Funds holding in top 10: 46 → 47 (+1)
0.14% more ownership
Funds ownership: 55.82% → 55.96% (+0.14%)
1% less capital invested
Capital invested by funds: $5.51B → $5.47B (-$40.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.5M |
| 2 |
Jane Street
New York
|
+$31.2M |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$22.1M |
| 4 |
Morgan Stanley
New York
|
+$20.7M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$45.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$41M |
| 3 |
BlackRock
New York
|
-$39.8M |
| 4 |
BOTW
Bank of the West
Monterey Park,
California
|
-$34.3M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$28.3M |
FLOT Hedge Fund Activity: Q4 2019 in Review
535 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2019, worth a combined $5.47B — down 0.73% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new FLOT positions and 45 closed out — a net gain of 57 holders — while 199 added to existing stakes and 175 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $36.5M. The largest seller was RiverFront Investment Group, cutting an estimated $45.6M.
- 535 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2019, up from 488 in Q3 2019.
- Funds reported $5.47B of iShares Floating Rate Bond ETF stock for Q4 2019, down 0.73% quarter-over-quarter.
- 102 funds opened new iShares Floating Rate Bond ETF positions in Q4 2019 and 45 closed out, a net change of +57 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $36.5M added.
- The largest iShares Floating Rate Bond ETF seller in Q4 2019 was RiverFront Investment Group, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2019.