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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
IFO
176
Independent Family Office
New York
$4.11M -$674K -13,414 -14%
HNB
177
Huntington National Bank
Ohio
$4.1M
MCC
178
Money Concepts Capital
Florida
$4.06M +$1.58M +31,559 +64%
PF
179
Phoenix Financial
Israel
$4.04M +$72.2K +1,437 +2%
CC
180
Courier Capital
New York
$3.97M -$182K -3,633 -4%
CWM
181
Cornerstone Wealth Management
Missouri
$3.97M +$1.06M +21,115 +36%
GPA
182
Guidance Point Advisors
Massachusetts
$3.95M -$201K -4,001 -5%
UCFA
183
United Capital Financial Advisors
Texas
$3.94M -$902K -17,954 -19%
FAP
184
Financial Advisory Partners
Florida
$3.92M -$1.51M -29,998 -28%
CIC
185
Canal Insurance Company
South Carolina
$3.92M
BFG
186
Beacon Financial Group
Texas
$3.91M -$1.67M -33,305 -30%
OPWM
187
Oxinas Partners Wealth Management
Indiana
$3.9M +$3.3M +65,651 +554%
PFA
188
Pinnacle Family Advisors
Missouri
$3.88M -$2.83M -56,315 -42%
ST
189
Smithfield Trust
Pennsylvania
$3.86M -$27.7K -551 -0.7%
CTA
190
Chesley Taft & Associates
Illinois
$3.86M
CWA
191
Clarus Wealth Advisors
Arizona
$3.85M +$6.88K +137 +0.2%
RFC
192
Regions Financial Corp
Alabama
$3.76M -$1.84M -36,623 -33%
CT
193
Colonial Trust
South Carolina
$3.7M +$3.7M +73,682 New
AFA
194
American Financial Advisors
Georgia
$3.69M +$16.7K +332 +0.5%
ES
195
ETF Store
Kansas
$3.63M -$13.9K -277 -0.4%
LOPW
196
Live Oak Private Wealth
North Carolina
$3.59M -$88.6K -1,764 -2%
COCM
197
Charter Oak Capital Management
New Hampshire
$3.58M -$1.12M -22,384 -24%
Lido Advisors
198
Lido Advisors
California
$3.57M +$3.57M +71,007 New
FUBT
199
First United Bank & Trust
Maryland
$3.56M -$866K -17,252 -20%
SCA
200
Snowden Capital Advisors
New York
$3.55M +$2.42M +48,133 +213%

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.