We are live on ! Find out more
FLOT icon

iShares Floating Rate Bond ETF
FLOT

460 hedge funds and large institutions have $3.19B invested in iShares Floating Rate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 154 increasing their positions, 205 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

1.84% more ownership

Funds ownership: 54.26% → 56.1% (+1.8%)

1% more funds holding

Funds holding: 455 → 460 (+5)

1% less capital invested

Capital invested by funds: $3.21B → $3.19B (-$18.4M)

13% less funds holding in top 10

Funds holding in top 10: 30 → 26 (-4)

25% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 205

Holders
460
Holders Change
+5
Holders Change %
+1.1%
% of All Funds
9.28%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.52%
New
38
Increased
154
Reduced
205
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$34.4M
2
B
Barings
North Carolina
+$33.4M
3
IA
IndexIQ Advisors
New York
+$32.6M
4
BlackRock
BlackRock
New York
+$21.1M
5
CI
CX Institutional
Indiana
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$52.5M
2
Wells Fargo
Wells Fargo
California
-$26.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.2M
4
Bank of America
Bank of America
North Carolina
-$12.1M
5
SAS
Sage Advisory Services
Texas
-$8.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
151
Penobscot Investment Management
Massachusetts
$2.28M -$218K -4,306 -9%
EA
152
Emerald Advisors
Washington
$2.27M +$130K +2,573 +6%
OFG
153
OmniStar Financial Group
North Carolina
$2.25M +$164K +3,248 +8%
AAM
154
Aureus Asset Management
Massachusetts
$2.24M – – –
CS
155
Comerica Securities
Michigan
$2.24M +$128K +2,533 +6%
SG Americas Securities
156
SG Americas Securities
New York
$2.23M -$10.1K -200 -0.5%
BIA
157
Bigelow Investment Advisors
Maine
$2.22M +$959K +18,928 +76%
IDA
158
Intelligence Driven Advisers
California
$2.21M +$2.21M +43,641 New
AF
159
Advisornet Financial
Minnesota
$2.2M -$35.5K -700 -2%
JWCA
160
J.W. Cole Advisors
Florida
$2.19M +$559K +11,041 +34%
LAM
161
LifePro Asset Management
California
$2.14M +$297K +5,869 +16%
RIA
162
Regal Investment Advisors
Michigan
$2.13M -$1.35M -26,639 -39%
WMA
163
Wealth Management Associates
New Jersey
$2.12M +$2.12M +41,831 New
NFG
164
Next Financial Group
Texas
$2.01M -$1.93M -38,078 -49%
ATPW
165
Ashton Thomas Private Wealth
Arizona
$1.99M -$361K -7,121 -15%
FWP
166
FAS Wealth Partners
Kansas
$1.97M +$1.89M +37,269 +2,485%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$1.96M +$119K +2,345 +6%
HTC
168
Haverford Trust Company
Pennsylvania
$1.96M – – –
BCWM
169
Bartlett & Co Wealth Management
Ohio
$1.93M -$111K -2,200 -5%
BC
170
Bartlett & Co
Ohio
$1.93M -$111K -2,200 -5%
DFG
171
Demars Financial Group
Washington
$1.89M -$8.86K -175 -0.5%
WWM
172
Western Wealth Management
Colorado
$1.87M +$34.2K +676 +2%
VAM
173
Verity Asset Management
North Carolina
$1.86M +$100K +1,979 +6%
PAS
174
Park Avenue Securities
New York
$1.85M +$82.2K +1,624 +5%
CB
175
Cadence Bank
Mississippi
$1.81M +$410K +8,103 +29%
5 6
7
8 9

FLOT Hedge Fund Activity: Q3 2020 in Review

460 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2020, worth a combined $3.19B — down 0.57% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FLOT positions and 24 closed out — a net gain of 14 holders — while 154 added to existing stakes and 205 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $34.4M. The largest seller was Jane Street, cutting an estimated $52.5M.

  • 460 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2020, up from 455 in Q2 2020.
  • Funds reported $3.19B of iShares Floating Rate Bond ETF stock for Q3 2020, down 0.57% quarter-over-quarter.
  • 38 funds opened new iShares Floating Rate Bond ETF positions in Q3 2020 and 24 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2020 was Mirae Asset Global Investments, an estimated $34.4M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2020 was Jane Street, an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2020.