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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
RWA
151
Redhawk Wealth Advisors
Minnesota
$4.99M +$4.99M +99,285 New
SC
152
Sierra Capital
Florida
$4.95M -$886K -17,645 -15%
FAM
153
Forte Asset Management
New York
$4.94M -$132K -2,629 -3%
WI
154
WrapManager Inc
California
$4.92M -$106K -2,106 -2%
AAS
155
Avantax Advisory Services
Texas
$4.75M +$1.03M +20,556 +28%
AA
156
Alesco Advisors
New York
$4.71M -$1.24M -24,650 -21%
CAGAS
157
Capital Advisory Group Advisory Services
Minnesota
$4.68M +$38.9K +774 +0.8%
RIA
158
Regal Investment Advisors
Michigan
$4.67M +$780K +15,541 +20%
KC
159
Knuff & Co
California
$4.65M +$4.56M +90,730 +5,041%
William Blair & Company
160
William Blair & Company
Illinois
$4.61M +$5.57K +111 +0.1%
FFG
161
Frisch Financial Group
New York
$4.59M +$84.3K +1,678 +2%
TB
162
Treynor Bancshares
Iowa
$4.58M +$4.58M +91,196 New
JPLA
163
Joseph P. Lucia & Associates
New York
$4.55M +$133K +2,642 +3%
RHP
164
Royal Harbor Partners
Texas
$4.53M -$2.99M -59,626 -40%
HAIM
165
Hunter Associates Investment Management
Pennsylvania
$4.51M +$349K +6,953 +8%
ZIM
166
Zacks Investment Management
Illinois
$4.51M +$767K +15,265 +20%
SA
167
Scarborough Advisors
Maryland
$4.5M +$88.3K +1,759 +2%
BOTW
168
Bank of the West
California
$4.39M -$295K -5,880 -6%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$4.37M -$51.2K -1,020 -1%
GRP
170
Global Retirement Partners
California
$4.35M +$3.22M +64,184 +286%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$4.34M +$146K +2,913 +3%
NA
172
NewEdge Advisors
Louisiana
$4.24M -$223K -4,436 -5%
ACM
173
Antonetti Capital Management
Florida
$4.22M -$295K -5,866 -7%
SF
174
Synovus Financial
Georgia
$4.19M -$105K -2,085 -2%
SIA
175
Schechter Investment Advisors
Michigan
$4.19M -$407K -8,098 -9%

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.