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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
OIA
151
OneDigital Investment Advisors
Kansas
$2.76M -$583K -11,651 -17%
ATPW
152
Ashton Thomas Private Wealth
Arizona
$2.71M +$657K +13,134 +31%
DAS
153
Dynamic Advisor Solutions
Arizona
$2.69M -$372K -7,433 -12%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$2.67M -$885K -17,688 -24%
LWM
155
Laidlaw Wealth Management
New York
$2.6M +$2.67M +53,332 New
NFG
156
Nations Financial Group
Iowa
$2.54M +$289K +5,772 +12%
PA
157
Parallel Advisors
California
$2.53M +$2.51M +50,249 +2,954%
AWMS
158
Advocacy Wealth Management Services
Georgia
$2.52M -$1.31M -26,238 -34%
PL
159
Protective Life
Alabama
$2.5M
HTC
160
Haverford Trust Company
Pennsylvania
$2.48M -$21.5M -429,295 -89%
BWA
161
Beam Wealth Advisors
Louisiana
$2.47M -$1.28M -25,507 -33%
CAM
162
Caprin Asset Management
Virginia
$2.44M -$29.2K -583 -1%
SAM
163
Securian Asset Management
Minnesota
$2.44M
TF
164
Trek Financial
Arizona
$2.39M +$699K +13,979 +40%
LNB
165
Ledyard National Bank
$2.38M -$436K -8,709 -15%
BWCS
166
Beirne Wealth Consulting Services
Connecticut
$2.36M +$383K +7,658 +19%
HNB
167
Huntington National Bank
Ohio
$2.35M
AF
168
Advisornet Financial
Minnesota
$2.34M -$133K -2,668 -5%
SBWM
169
Sunflower Bank Wealth Management
Arizona
$2.19M -$6.34M -126,720 -74%
HIC
170
Hartline Investment Corp
Illinois
$2.19M -$3.29M -65,830 -59%
RIA
171
Regal Investment Advisors
Michigan
$2.18M -$2.4M -47,966 -52%
FHB
172
First Hawaiian Bank
Hawaii
$2.14M +$1.36M +27,179 +162%
CS
173
Comerica Securities
Michigan
$2.11M -$99.5K -1,988 -4%
CB
174
Community Bank
New York
$2.1M -$160K -3,200 -7%
EA
175
Emerald Advisors
Washington
$2.08M +$2.08M +41,604 New

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.