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iShares Floating Rate Bond ETF

637 hedge funds and large institutions have $5.54B invested in iShares Floating Rate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 290 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.25% more ownership

Funds ownership: 66.15%72.4% (+6.2%)

7% less funds holding

Funds holding: 682637 (-45)

11% less capital invested

Capital invested by funds: $6.2B → $5.54B (-$659M)

26% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 103

30% less funds holding in top 10

Funds holding in top 10: 6445 (-19)

37% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 290

Holders
637
Holders Change
-45
Holders Change %
-6.6%
% of All Funds
10.15%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.72%
New
76
Increased
184
Reduced
290
Closed
103
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWCS
126
Beirne Wealth Consulting Services
Connecticut
$5.39M +$266K +5,262 +5%
JIP
127
Jaffetilchin Investment Partners
Florida
$5.33M -$8.8M -174,469 -62%
PFWA
128
Paces Ferry Wealth Advisors
Georgia
$5.31M +$5.31M +105,331 New
HC
129
Hoese & Co
Minnesota
$5.28M -$164K -3,252 -3%
CW
130
CreativeOne Wealth
Kansas
$5.26M -$3.63M -71,996 -41%
PAG
131
Private Advisor Group
New Jersey
$5.23M -$482K -9,555 -8%
KNW
132
Kesler Norman & Wride
Utah
$5.18M -$416K -8,251 -7%
SWM
133
Seed Wealth Management
Illinois
$5.14M +$296K +5,875 +6%
SRWM
134
Shira Ridge Wealth Management
California
$5.1M -$935K -18,536 -15%
FAT
135
First American Trust
California
$5.06M +$218K +4,325 +5%
CAGAS
136
Capital Advisory Group Advisory Services
Minnesota
$4.81M +$260K +5,157 +6%
MIA
137
MMBG Investment Advisors
Florida
$4.8M -$293K -5,800 -6%
UCFA
138
United Capital Financial Advisors
Texas
$4.73M +$118K +2,339 +3%
BCM
139
BlueCrest Capital Management
Jersey
$4.72M -$41.5M -822,391 -90%
WI
140
WrapManager Inc
California
$4.66M +$103K +2,044 +2%
VCA
141
Verdence Capital Advisors
Maryland
$4.64M -$106K -2,109 -2%
PCA
142
Prosperity Capital Advisors
Ohio
$4.62M +$4.62M +91,587 New
WFS
143
Weitzel Financial Services
Iowa
$4.56M -$1.62M -32,008 -26%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$4.52M +$1.73M +34,239 +62%
WCG
145
Weaver Consulting Group
California
$4.51M +$4.52M +89,481 New
OWA
146
Octavia Wealth Advisors
Ohio
$4.48M -$2.96M -58,729 -40%
LG
147
Leuthold Group
Minnesota
$4.45M -$22.4K -443 -0.5%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$4.38M -$20.6K -408 -0.5%
RA
149
RFG Advisory
Alabama
$4.37M +$3.91M +77,443 +835%
SA
150
Scarborough Advisors
Maryland
$4.34M -$71.1K -1,409 -2%

FLOT Hedge Fund Activity: Q1 2023 in Review

637 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2023, worth a combined $5.54B — down 11% from $6.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of FLOT and 76 opened new positions — a net loss of 27 holders — while 290 trimmed existing stakes and 184 added.

The largest buyer was Jane Street, adding an estimated $662M. The largest seller was Wells Fargo, cutting an estimated $101M.

  • 637 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2023, down from 682 in Q4 2022.
  • Funds reported $5.54B of iShares Floating Rate Bond ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q1 2023 and 103 closed out, a net change of -27 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2023 was Jane Street, an estimated $662M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2023 was Wells Fargo, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2023.