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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
MPWT
101
MassMutual Private Wealth & Trust
Connecticut
$5.29M -$1.14M -22,835 -17%
CFGS
102
Concourse Financial Group Securities
Alabama
$5.2M -$172K -3,433 -3%
FPS
103
Fieldpoint Private Securities
Connecticut
$4.88M -$100 -2 -0%
AIC
104
Archer Investment Corporation
Indiana
$4.87M +$180K +3,603 +4%
AWMG
105
Alliance Wealth Management Group
New Jersey
$4.85M -$339K -6,769 -6%
APA
106
American Portfolios Advisors
New York
$4.82M -$1.05M -21,037 -18%
LWANC
107
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.53M -$4.86M -97,208 -51%
Deutsche Bank
108
Deutsche Bank
Germany
$4.38M -$3.36M -67,064 -43%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$4.31M +$4.43M +88,515 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$4.27M +$1.65M +32,966 +60%
SPP
111
Single Point Partners
Massachusetts
$4.22M -$50.9K -1,017 -1%
FCIM
112
Fairview Capital Investment Management
California
$4.17M -$624K -12,480 -13%
RBC
113
Roble Belko & Company
Pennsylvania
$4.12M -$156K -3,121 -4%
CAN
114
Cetera Advisor Networks
California
$4.05M -$116K -2,319 -3%
Mariner
115
Mariner
Kansas
$4.03M +$2.19M +43,736 +112%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$4.03M +$1.15M +23,023 +39%
LG
117
LaFleur & Godfrey
Michigan
$3.95M +$297K +5,935 +8%
AA
118
AlphaMark Advisors
Kentucky
$3.91M -$236K -4,727 -6%
HC
119
HNP Capital
New York
$3.9M -$4.5M -89,970 -54%
CC
120
Courier Capital
New York
$3.9M -$79.4K -1,588 -2%
VC
121
Vicus Capital
Pennsylvania
$3.83M -$5.76M -115,212 -59%
SI
122
Stephens Inc
Arkansas
$3.8M +$187K +3,737 +5%
KWM
123
Kingsview Wealth Management
Oregon
$3.76M +$1.05M +20,920 +37%
WMG
124
WESCAP Management Group
California
$3.75M +$3.85M +76,884 New
PAG
125
Private Advisor Group
New Jersey
$3.7M -$2.9M -57,920 -43%

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.