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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
SW
201
SVB Wealth
Massachusetts
$1.47M -$19.5K -390 -1%
VAM
202
Verity Asset Management
North Carolina
$1.44M +$3.4K +68 +0.2%
CRCM
203
Corbett Road Capital Management
Virginia
$1.43M +$260K +5,203 +21%
SS
204
Simplicity Solutions
Minnesota
$1.41M -$1.71M -34,110 -54%
GWM
205
Geneos Wealth Management
Colorado
$1.37M -$1.78M -35,624 -55%
GPA
206
Guidance Point Advisors
Massachusetts
$1.37M -$206K -4,122 -13%
HFA
207
High Falls Advisors
New York
$1.32M +$112K +2,239 +9%
CCA
208
Clearwater Capital Advisors
Illinois
$1.31M -$203K -4,048 -13%
PA
209
Perennial Advisors
New York
$1.31M -$512K -10,235 -28%
FAIM
210
Financial Advocates Investment Management
Washington
$1.28M -$475K -9,495 -27%
PCM
211
Parsons Capital Management
Rhode Island
$1.27M -$39.8K -795 -3%
IA
212
IFP Advisors
Florida
$1.27M -$558K -11,151 -30%
HH
213
Hilltop Holdings
Texas
$1.26M -$263K -5,254 -17%
SFG
214
StrategIQ Financial Group
Indiana
$1.26M +$50.5K +1,010 +4%
CTA
215
Chesley Taft & Associates
Illinois
$1.23M +$37.5K +750 +3%
SP
216
Sarasin & Partners
United Kingdom
$1.22M
BHB
217
Bank Hapoalim BM
Israel
$1.22M
CT
218
Coastline Trust
Rhode Island
$1.21M +$30.3K +605 +3%
S
219
SignatureFD
Georgia
$1.2M
CB
220
Cadence Bank
Mississippi
$1.18M -$242K -4,847 -17%
SCM
221
Smith Capital Management
Arkansas
$1.17M -$200K -4,000 -14%
SWP
222
Stratos Wealth Partners
Ohio
$1.15M -$678K -13,555 -37%
CWA
223
Capital Wealth Alliance
Arizona
$1.12M -$286K -5,719 -20%
RJT
224
Raymond James Trust
Florida
$1.11M +$103K +2,049 +10%
COF
225
Capital One Financial
Virginia
$1.1M +$1.13M +22,677 New

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.