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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
BCWM
176
Bartlett & Co Wealth Management
Ohio
$2.08M -$232K -4,635 -10%
BC
177
Bartlett & Co
Ohio
$2.08M +$2.13M +42,639 New
AAS
178
Avantax Advisory Services
Texas
$2.03M +$92.5K +1,848 +5%
NA
179
NewEdge Advisors
Louisiana
$2.03M -$300K -6,006 -13%
WWM
180
Western Wealth Management
Colorado
$1.98M -$83.3K -1,665 -4%
FAAS
181
First Allied Advisory Services
California
$1.96M -$2.77M -55,301 -58%
EA
182
Efficient Advisors
Ohio
$1.94M +$37.1K +742 +2%
CAG
183
Csenge Advisory Group
Florida
$1.93M +$1.14M +22,827 +137%
DFG
184
Demars Financial Group
Washington
$1.89M -$106K -2,121 -5%
CM
185
Columbus Macro
Pennsylvania
$1.87M +$132K +2,637 +7%
NA
186
Nottingham Advisors
New York
$1.83M
SIA
187
Strategic Investment Advisors
Michigan
$1.76M +$165K +3,306 +10%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$1.75M -$110K -2,193 -6%
CAAS
189
Capital Asset Advisory Services
Michigan
$1.75M -$1.56M -31,099 -47%
Citigroup
190
Citigroup
New York
$1.74M -$293K -5,864 -14%
FA
191
Forefront Analytics
Pennsylvania
$1.7M +$501K +10,022 +40%
BFG
192
Beacon Financial Group
Texas
$1.68M -$122K -2,442 -7%
1832 Asset Management
193
1832 Asset Management
Ontario, Canada
$1.66M +$626K +12,511 +59%
PA
194
PFG Advisors
Arizona
$1.6M -$567K -11,337 -26%
SCA
195
STALEY CAPITAL ADVISERS
Pennsylvania
$1.59M -$225K -4,500 -12%
ETS
196
ESL Trust Services
New York
$1.58M
WQ
197
Wealth Quarterback
New Jersey
$1.56M +$1.14M +22,881 +271%
BRWM
198
B. Riley Wealth Management
Tennessee
$1.53M +$11.8K +235 +0.8%
JIR
199
James Investment Research
Ohio
$1.49M -$2M -39,922 -57%
ACA
200
Anchor Capital Advisors
Massachusetts
$1.48M -$12.6M -252,675 -89%

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.