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iShares Floating Rate Bond ETF

604 hedge funds and large institutions have $4.8B invested in iShares Floating Rate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 208 increasing their positions, 254 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $5B → $4.8B (-$206M)

2.14% less ownership

Funds ownership: 66.72%64.58% (-2.1%)

3% less funds holding

Funds holding: 623604 (-19)

18% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 254

23% less funds holding in top 10

Funds holding in top 10: 3930 (-9)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

Holders
604
Holders Change
-19
Holders Change %
-3.05%
% of All Funds
8.67%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.43%
New
46
Increased
208
Reduced
254
Closed
63
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
176
Arete Wealth Advisors
Illinois
$2.61M +$399K +7,838 +18%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$2.59M -$20.7K -406 -0.8%
KPWS
178
Kestra Private Wealth Services
Texas
$2.56M +$1.32M +25,887 +107%
TF
179
Trek Financial
Arizona
$2.54M -$1.78M -34,863 -41%
VCA
180
Verdence Capital Advisors
Maryland
$2.52M -$713K -13,999 -22%
ACI
181
Alpha Cubed Investments
California
$2.45M +$26.4K +518 +1%
SCA
182
Snowden Capital Advisors
New York
$2.44M -$306 -6 -0%
FFA
183
Farther Finance Advisors
California
$2.42M +$312K +6,122 +15%
BCM
184
Brookstone Capital Management
Illinois
$2.41M -$48.1K -944 -2%
EGA
185
Eagle Global Advisors
Texas
$2.38M -$49.4K -970 -2%
DADC
186
D.A. Davidson & Co
Montana
$2.37M +$103K +2,015 +5%
WI
187
WrapManager Inc
California
$2.34M +$422K +8,291 +22%
PA
188
PFG Advisors
Arizona
$2.33M +$68K +1,334 +3%
OP
189
ORG Partners
Indiana
$2.33M -$127K -2,499 -5%
TFA
190
Transamerica Financial Advisors
Florida
$2.32M +$1.35M +26,504 +140%
BIA
191
Bigelow Investment Advisors
Maine
$2.3M -$24K -472 -1%
AWA
192
Arkadios Wealth Advisors
Georgia
$2.29M -$409K -8,031 -15%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$2.29M +$1.97M +38,725 +629%
PCM
194
Prelude Capital Management
New York
$2.28M +$2.28M +44,692 New
GKWIM
195
Gerber Kawasaki Wealth & Investment Management
California
$2.25M +$36.9K +724 +2%
AWM
196
AE Wealth Management
Kansas
$2.25M +$939K +18,441 +72%
RFC
197
Regions Financial Corp
Alabama
$2.22M -$79.9K -1,568 -3%
GF
198
Gries Financial
Ohio
$2.2M +$643K +12,613 +41%
MSWM
199
Mowery & Schoenfeld Wealth Management
Illinois
$2.17M -$3.31M -65,046 -60%
GWANC
200
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.17M +$31.5K +618 +1%

FLOT Hedge Fund Activity: Q3 2024 in Review

604 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2024, worth a combined $4.8B — down 4.1% from $5B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of FLOT and 46 opened new positions — a net loss of 17 holders — while 254 trimmed existing stakes and 208 added.

The largest buyer was 1832 Asset Management, adding an estimated $88.5M. The largest seller was Crane Advisory, exiting entirely with an estimated $50M sold.

  • 604 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2024, down from 623 in Q2 2024.
  • Funds reported $4.8B of iShares Floating Rate Bond ETF stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 46 funds opened new iShares Floating Rate Bond ETF positions in Q3 2024 and 63 closed out, a net change of -17 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2024 was 1832 Asset Management, an estimated $88.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2024 was Crane Advisory, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2024.