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iShares Floating Rate Bond ETF

637 hedge funds and large institutions have $5.54B invested in iShares Floating Rate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 290 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.25% more ownership

Funds ownership: 66.15%72.4% (+6.2%)

7% less funds holding

Funds holding: 682637 (-45)

11% less capital invested

Capital invested by funds: $6.2B → $5.54B (-$659M)

26% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 103

30% less funds holding in top 10

Funds holding in top 10: 6445 (-19)

37% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 290

Holders
637
Holders Change
-45
Holders Change %
-6.6%
% of All Funds
10.15%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.72%
New
76
Increased
184
Reduced
290
Closed
103
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
176
Ascendant Capital Management
California
$3.53M +$3.53M +70,000 New
PCP
177
Proficio Capital Partners
Massachusetts
$3.53M +$2.65M +52,514 +301%
Millennium Management
178
Millennium Management
New York
$3.48M +$2.06M +40,793 +144%
Citadel Advisors
179
Citadel Advisors
Florida
$3.43M +$3.44M +68,090 New
RAM
180
Riggs Asset Management
Pennsylvania
$3.42M -$4.57M -90,535 -57%
William Blair & Company
181
William Blair & Company
Illinois
$3.41M -$1.21M -24,000 -26%
MSAM
182
Moloney Securities Asset Management
Missouri
$3.38M +$1.8M +35,579 +113%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$3.32M +$111K +2,205 +3%
ES
184
ETF Store
Kansas
$3.24M -$229K -4,548 -7%
CAS
185
Coppell Advisory Solutions
Texas
$3.23M +$3.03M +60,057 +1,483%
CASC
186
Coppell Advisory Solutions Corp
Texas
$3.23M +$3.03M +60,057 +1,483%
DWP
187
Destiny Wealth Partners
Florida
$3.17M -$347K -6,877 -10%
CS
188
Comerica Securities
Michigan
$3.07M -$6.11M -121,059 -66%
EWA
189
EverSource Wealth Advisors
Alabama
$3.07M +$3.07M +60,939 New
PGAM
190
Princeton Global Asset Management
New Jersey
$3.06M +$62.7K +1,243 +2%
WFPG
191
Waller Financial Planning Group
Ohio
$3.05M -$13.8M -273,664 -82%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$2.99M -$2.49M -49,405 -45%
VRM
193
Vectors Research Management
New York
$2.95M -$74.8K -1,482 -2%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$2.93M +$1.11M +21,941 +61%
VFO
195
Virtus Family Office
Texas
$2.92M +$911K +18,058 +45%
HC
196
HNP Capital
New York
$2.83M -$103K -2,034 -3%
HPM
197
Hudson Portfolio Management
New York
$2.8M +$22.5K +445 +0.8%
MCA
198
MSH Capital Advisors
Arizona
$2.79M -$107K -2,117 -4%
RFC
199
Regions Financial Corp
Alabama
$2.79M -$75.2K -1,490 -3%
CAAS
200
Capital Asset Advisory Services
Michigan
$2.77M -$39.1K -775 -1%

FLOT Hedge Fund Activity: Q1 2023 in Review

637 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2023, worth a combined $5.54B — down 11% from $6.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of FLOT and 76 opened new positions — a net loss of 27 holders — while 290 trimmed existing stakes and 184 added.

The largest buyer was Jane Street, adding an estimated $662M. The largest seller was Wells Fargo, cutting an estimated $101M.

  • 637 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2023, down from 682 in Q4 2022.
  • Funds reported $5.54B of iShares Floating Rate Bond ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q1 2023 and 103 closed out, a net change of -27 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2023 was Jane Street, an estimated $662M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2023 was Wells Fargo, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2023.