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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
SSWG
101
Seven Springs Wealth Group
Tennessee
$8.02M +$6.24M +124,310 +353%
SBL
102
Sargent Bickham Lagudis
Colorado
$8.01M +$3.97M +78,990 +98%
FIM
103
Freedom Investment Management
Connecticut
$8M -$111K -2,205 -1%
PCMM
104
Piedmont Capital Management (Montana)
Montana
$8M +$224K +4,468 +3%
OWA
105
Octavia Wealth Advisors
Ohio
$7.98M -$80.9K -1,611 -1%
TC
106
TAP Consulting
Missouri
$7.95M -$2.79M -55,616 -26%
WAM
107
WNY Asset Management
New York
$7.87M -$4.4M -87,619 -36%
OC
108
Oppenheimer & Co
New York
$7.86M -$1.83M -36,433 -19%
PA
109
Perennial Advisors
New York
$7.85M +$607K +12,082 +8%
WMG
110
WESCAP Management Group
California
$7.85M -$254K -5,059 -3%
MWC
111
MBM Wealth Consultants
Missouri
$7.66M +$3.94M +78,414 +106%
Renaissance Technologies
112
Renaissance Technologies
New York
$7.47M -$8.24M -164,100 -52%
AWMG
113
Alliance Wealth Management Group
New Jersey
$7.34M +$654K +13,021 +10%
MIG
114
McGuire Investment Group
Rhode Island
$7.27M -$405K -8,060 -5%
RA
115
Rise Advisors
New York
$7.19M -$2.68M -53,399 -27%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$7.16M -$333K -6,631 -4%
Creative Planning
117
Creative Planning
Kansas
$7.1M +$823K +16,396 +13%
SA
118
SWM Advisors
Florida
$7.09M +$462K +9,193 +7%
Betterment LLC
119
Betterment LLC
New York
$6.89M
Allianz Asset Management
120
Allianz Asset Management
Germany
$6.84M +$3.76M +74,930 +123%
LG
121
Leuthold Group
Minnesota
$6.83M +$90.6K +1,805 +1%
HVIA
122
Hudson Valley Investment Advisors
New York
$6.68M +$484K +9,635 +8%
CAN
123
Cetera Advisor Networks
California
$6.66M +$42K +836 +0.6%
CTA
124
Colonial Trust Advisors
South Carolina
$6.51M +$6.5M +129,510 New
WMR
125
Wealth Management Resources
Rhode Island
$6.49M +$166K +3,297 +3%

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.