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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
GC
126
Guidance Capital
Kentucky
$4.95M +$447K +8,782 +10%
WPC
127
White Pine Capital
Minnesota
$4.94M +$507K +9,955 +11%
AF
128
Allworth Financial
California
$4.87M -$664K -13,032 -12%
PIM
129
Penobscot Investment Management
Massachusetts
$4.83M +$210K +4,122 +5%
Envestnet Portfolio Solutions
130
Envestnet Portfolio Solutions
Illinois
$4.68M +$938K +18,419 +25%
SIA
131
Schechter Investment Advisors
Michigan
$4.67M +$213K +4,174 +5%
SIM
132
SSI Investment Management
California
$4.64M -$4.11M -80,745 -47%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$4.64M -$2.84M -55,661 -38%
PAG
134
Private Advisory Group
Washington
$4.49M -$454K -8,908 -9%
SWA
135
Sax Wealth Advisors
New Jersey
$4.48M +$200K +3,918 +5%
AF
136
Advisornet Financial
Minnesota
$4.45M +$2.6K +51 +0.1%
EDRH
137
Edmond de Rothschild Holding
Switzerland
$4.37M +$4.36M +85,586 New
HH
138
Hilltop Holdings
Texas
$4.36M +$604K +11,866 +16%
CB
139
Cadence Bank
Mississippi
$4.28M +$339K +6,663 +9%
RIA
140
Regal Investment Advisors
Michigan
$4.25M +$159K +3,119 +4%
ASN
141
Advisory Services Network
Georgia
$4.24M
WFS
142
Weitzel Financial Services
Iowa
$4.18M -$36.7K -721 -0.9%
UFA
143
US Financial Advisors
Massachusetts
$4.17M -$226K -4,435 -5%
IWS
144
Insight Wealth Strategies
California
$4.15M +$447K +8,774 +12%
AFG
145
Atomi Financial Group
New York
$4.13M +$236K +4,634 +6%
VWA
146
Visionary Wealth Advisors
Illinois
$4.03M -$84.3K -1,655 -2%
RJA
147
Raymond James & Associates
Florida
$4M -$12.1M -237,260 -75%
CIC
148
Canal Insurance Company
South Carolina
$3.98M
WS
149
Wedbush Securities
California
$3.97M +$3.96M +77,699 New
GJIA
150
Glass Jacobson Investment Advisors
Maryland
$3.96M +$132K +2,592 +3%

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.