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iShares Floating Rate Bond ETF

604 hedge funds and large institutions have $4.8B invested in iShares Floating Rate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 208 increasing their positions, 254 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $5B → $4.8B (-$206M)

2.14% less ownership

Funds ownership: 66.72%64.58% (-2.1%)

3% less funds holding

Funds holding: 623604 (-19)

18% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 254

23% less funds holding in top 10

Funds holding in top 10: 3930 (-9)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

Holders
604
Holders Change
-19
Holders Change %
-3.05%
% of All Funds
8.67%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.43%
New
46
Increased
208
Reduced
254
Closed
63
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
101
Chatham Capital Group
Georgia
$6.59M +$209K +4,110 +3%
MFG
102
Monumental Financial Group
Maryland
$6.57M -$3.61M -70,891 -35%
PAG
103
Private Advisor Group
New Jersey
$6.42M +$52.7K +1,035 +0.8%
SPIA
104
Steward Partners Investment Advisory
New York
$6.41M +$141K +2,761 +2%
CTA
105
Chesley Taft & Associates
Illinois
$6.36M +$118K +2,310 +2%
EH
106
Equitable Holdings
New York
$6.35M -$983K -19,294 -13%
BWM
107
Buska Wealth Management
Wisconsin
$6.22M +$1.27M +24,965 +26%
WC
108
Waterloo Capital
Texas
$6.19M -$283K -5,552 -4%
KNW
109
Kesler Norman & Wride
Utah
$6.12M +$103K +2,022 +2%
KAS
110
Kestra Advisory Services
Texas
$6.09M -$2.06M -40,510 -25%
CAGAS
111
Capital Advisory Group Advisory Services
Minnesota
$6.01M +$28.9K +567 +0.5%
AWMS
112
Advocacy Wealth Management Services
Georgia
$5.97M -$2.09M -41,085 -26%
FC
113
FCA Corp
Texas
$5.91M +$137K +2,681 +2%
BCA
114
Bay Colony Advisors
Massachusetts
$5.84M -$502K -9,861 -8%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$5.73M -$331K -6,490 -5%
SWP
116
Stratos Wealth Partners
Ohio
$5.71M -$372K -7,303 -6%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$5.64M -$882K -17,324 -14%
BS
118
Banco Santander
Spain
$5.53M -$170K -3,335 -3%
CT
119
Colonial Trust
South Carolina
$5.47M -$192K -3,773 -3%
SC
120
Sierra Capital
Florida
$5.32M -$2.18M -42,832 -29%
SA
121
Sanctuary Advisors
Indiana
$5.29M +$655K +12,859 +14%
HNB
122
Huntington National Bank
Ohio
$5.28M
WCG
123
Weaver Consulting Group
California
$5.22M +$214K +4,203 +4%
BWCS
124
Beirne Wealth Consulting Services
Connecticut
$5.14M +$46.8K +918 +0.9%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$4.97M +$918K +18,027 +23%

FLOT Hedge Fund Activity: Q3 2024 in Review

604 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2024, worth a combined $4.8B — down 4.1% from $5B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of FLOT and 46 opened new positions — a net loss of 17 holders — while 254 trimmed existing stakes and 208 added.

The largest buyer was 1832 Asset Management, adding an estimated $88.5M. The largest seller was Crane Advisory, exiting entirely with an estimated $50M sold.

  • 604 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2024, down from 623 in Q2 2024.
  • Funds reported $4.8B of iShares Floating Rate Bond ETF stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 46 funds opened new iShares Floating Rate Bond ETF positions in Q3 2024 and 63 closed out, a net change of -17 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2024 was 1832 Asset Management, an estimated $88.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2024 was Crane Advisory, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2024.