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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
NFG
126
Next Financial Group
Texas
$3.69M +$749K +14,971 +25%
PCA
127
Peddock Capital Advisors
Massachusetts
$3.62M -$211K -4,208 -5%
CA
128
Cetera Advisors
Colorado
$3.59M -$67.5K -1,349 -2%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$3.55M -$862K -17,224 -19%
OFG
130
OmniStar Financial Group
North Carolina
$3.55M -$21.5K -430 -0.6%
WB
131
WesBanco Bank
West Virginia
$3.51M +$1.87M +37,477 +108%
SPC
132
Sigma Planning Corp
Michigan
$3.45M -$3.11M -62,099 -47%
PSUF
133
People's United Financial
Connecticut
$3.41M +$1.08M +21,603 +45%
SW
134
SteelPeak Wealth
California
$3.38M -$750K -14,997 -18%
AWM
135
Altus Wealth Management
Kentucky
$3.38M +$219K +4,386 +7%
CFA
136
Carroll Financial Associates
North Carolina
$3.28M -$34.1K -682 -1%
DLHL
137
Donald L. Hagan LLC
Florida
$3.25M -$1.09M -21,821 -25%
MWM
138
MinichMacGregor Wealth Management
New York
$3.25M +$3.27M +65,407 New
AAM
139
Aureus Asset Management
Massachusetts
$3.23M
GT
140
Glenview Trust
Kentucky
$3.21M +$398K +7,961 +14%
KCM
141
Kanawha Capital Management
Virginia
$3.2M -$427K -8,535 -11%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$3.2M
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$3.11M -$744K -14,877 Closed
SPIA
144
Steward Partners Investment Advisory
New York
$3.1M +$377K +7,539 +13%
PIM
145
Penobscot Investment Management
Massachusetts
$3.01M -$109K -2,180 -3%
SWP
146
Strategic Wealth Partners
Ohio
$2.94M
Baird Financial Group
147
Baird Financial Group
Wisconsin
$2.85M +$133K +2,655 +5%
CAGAS
148
Capital Advisory Group Advisory Services
Minnesota
$2.82M -$3.49M -69,778 -55%
NPP
149
New Potomac Partners
Maryland
$2.8M -$1.44M -28,760 -33%
PAS
150
Park Avenue Securities
New York
$2.79M -$2.11M -42,097 -42%

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.