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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
UFA
201
US Financial Advisors
Massachusetts
$3.49M -$1.36M -27,034 -28%
BFO
202
Boston Family Office
Massachusetts
$3.46M -$4.44M -88,349 -56%
DWP
203
Destiny Wealth Partners
Florida
$3.41M +$206K +4,111 +6%
APA
204
American Portfolios Advisors
New York
$3.41M +$50.7K +1,010 +2%
WIC
205
Woodmont Investment Counsel
Tennessee
$3.4M -$93.5K -1,862 -3%
WFS
206
Weitzel Financial Services
Iowa
$3.32M +$185K +3,687 +6%
PAS
207
Park Avenue Securities
New York
$3.27M -$1.66M -33,117 -34%
PAG
208
Private Advisory Group
Washington
$3.26M +$199K +3,964 +7%
GIS
209
Grayhawk Investment Strategies
Alberta, Canada
$3.16M +$3.16M +62,900 New
PGAM
210
Princeton Global Asset Management
New Jersey
$3.07M +$1.91K +38 +0.1%
VRM
211
Vectors Research Management
New York
$3.06M -$76.8K -1,529 -2%
MAM
212
MMA Asset Management
Pennsylvania
$3.06M +$619K +12,336 +25%
BA
213
Bluesphere Advisors
Pennsylvania
$3.04M +$1.12M +22,379 +59%
HC
214
HNP Capital
New York
$3.02M -$46K -917 -2%
BIA
215
Bigelow Investment Advisors
Maine
$3.01M -$577K -11,488 -16%
ACM
216
Ascendant Capital Management
California
$2.97M +$2.96M +59,000 New
TF
217
Trek Financial
Arizona
$2.9M +$1.66M +33,155 +135%
FHA
218
Flagship Harbor Advisors
Massachusetts
$2.86M +$1.88M +37,403 +191%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$2.85M -$22.6K -450 -0.8%
HPM
220
Hudson Portfolio Management
New York
$2.83M -$93.9K -1,870 -3%
AWM
221
Altus Wealth Management
Kentucky
$2.83M +$452 +9 +0%
KCM
222
Karp Capital Management
California
$2.82M -$303K -6,033 -10%
VFO
223
Virtus Family Office
Texas
$2.82M +$2.81M +56,022 New
ONB
224
Old National Bancorp
Indiana
$2.8M +$2.79M +55,648 New
FWP
225
FAS Wealth Partners
Kansas
$2.78M -$213K -4,241 -7%

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.