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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
BCM
126
BlueCrest Capital Management
Jersey
$6.44M +$6.43M +128,091 New
BIP
127
Blueprint Investment Partners
North Carolina
$6.3M -$3.86M -76,835 -38%
AssetMark Inc
128
AssetMark Inc
California
$6.2M +$6.14M +122,278 +12,751%
ASN
129
Advisory Services Network
Georgia
$6.12M -$399K -7,938 -6%
RC
130
Roundview Capital
New Jersey
$6.11M -$267K -5,310 -4%
WSTAM
131
Wilbanks Smith & Thomas Asset Management
Virginia
$5.98M +$1.08M +21,458 +22%
BEC
132
Blue Edge Capital
Virginia
$5.97M -$512K -10,206 -8%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$5.91M +$240K +4,771 +4%
CW
134
CreativeOne Wealth
Kansas
$5.8M +$1.58M +31,403 +37%
LG
135
LaFleur & Godfrey
Michigan
$5.78M -$609K -12,124 -10%
BIAS
136
Beacon Investment Advisory Services
New Jersey
$5.77M -$253K -5,046 -4%
FC
137
FCA Corp
Texas
$5.74M -$10.2K -204 -0.2%
SPP
138
Single Point Partners
Massachusetts
$5.66M +$312K +6,210 +6%
CFGS
139
Concourse Financial Group Securities
Alabama
$5.54M +$2.84M +56,624 +106%
PAG
140
Private Advisor Group
New Jersey
$5.45M -$387K -7,711 -7%
AWM
141
AE Wealth Management
Kansas
$5.42M -$18.2M -363,173 -77%
SPIA
142
Steward Partners Investment Advisory
New York
$5.38M -$164K -3,266 -3%
BWCS
143
Beirne Wealth Consulting Services
Connecticut
$5.37M -$390K -7,763 -7%
MAG
144
MRA Advisory Group
New Jersey
$5.32M +$129K +2,572 +2%
GC
145
Guggenheim Capital
Illinois
$5.3M -$746K -14,856 -12%
Citadel Advisors
146
Citadel Advisors
Florida
$5.25M -$2.71M -53,947 -34%
MIA
147
MMBG Investment Advisors
Florida
$5.15M
FF
148
Friedenthal Financial
New Jersey
$5.12M +$5.11M +101,839 New
BRWA
149
B. Riley Wealth Advisors
Florida
$5.1M +$85.6K +1,705 +2%
HC
150
Hoese & Co
Minnesota
$5.02M +$1.16M +23,151 +30%

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.