iShares Floating Rate Bond ETF
FLOT
FLOT
616 hedge funds and large institutions have $5.32B invested in iShares Floating Rate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 245 increasing their positions, 220 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
8% less funds holding in top 10
Funds holding in top 10: 38 → 35 (-3)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
Holders
616
Holding in Top 10
35
Calls
–
Puts
–
Top Buyers
| 1 | +$29.9M | |
| 2 | +$22M | |
| 3 | +$17.9M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$15.9M |
| 5 |
TWM
TriaGen Wealth Management
Calabasas,
California
|
+$14.4M |
Top Sellers
| 1 | -$43.4M | |
| 2 | -$31M | |
| 3 | -$26M | |
| 4 |
LPL Financial
San Diego,
California
|
-$20.7M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$18.5M |
