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iShares Floating Rate Bond ETF

682 hedge funds and large institutions have $6.2B invested in iShares Floating Rate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 208 increasing their positions, 290 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 81

2% more funds holding

Funds holding: 670682 (+12)

4% more capital invested

Capital invested by funds: $5.97B → $6.2B (+$225M)

0.79% more ownership

Funds ownership: 65.36%66.15% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 6464 (0)

28% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 290

Holders
682
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
10.96%
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.03%
New
104
Increased
208
Reduced
290
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
201
Lido Advisors
California
$3.63M +$52.7K +1,050 +1%
AAS
202
Avantax Advisory Services
Texas
$3.53M -$1.22M -24,389 -26%
DWP
203
Destiny Wealth Partners
Florida
$3.52M +$99.1K +1,975 +3%
MAM
204
MMA Asset Management
Pennsylvania
$3.49M +$432K +8,613 +14%
ES
205
ETF Store
Kansas
$3.48M -$167K -3,332 -5%
RWPA
206
Richard W. Paul & Associates
Michigan
$3.47M +$3.46M +68,972 New
UFA
207
US Financial Advisors
Massachusetts
$3.42M -$68.4K -1,362 -2%
HWM
208
Hohimer Wealth Management
Washington
$3.33M +$2.92M +58,175 +720%
SCA
209
Snowden Capital Advisors
New York
$3.28M -$276K -5,494 -8%
WIC
210
Woodmont Investment Counsel
Tennessee
$3.22M -$182K -3,629 -5%
Baird Financial Group
211
Baird Financial Group
Wisconsin
$3.2M +$346K +6,883 +12%
PAG
212
Private Advisory Group
Washington
$3.16M -$97.9K -1,950 -3%
FUBT
213
First United Bank & Trust
Maryland
$3.08M -$481K -9,580 -14%
LOPW
214
Live Oak Private Wealth
North Carolina
$3.04M -$544K -10,841 -15%
VRM
215
Vectors Research Management
New York
$3.02M -$52.1K -1,038 -2%
PGAM
216
Princeton Global Asset Management
New Jersey
$3M -$75.6K -1,506 -2%
KC
217
Knuff & Co
California
$2.99M -$1.67M -33,205 -36%
HC
218
HNP Capital
New York
$2.93M -$97K -1,933 -3%
MMA
219
Miracle Mile Advisors
California
$2.93M +$2.92M +58,171 New
MCA
220
MSH Capital Advisors
Arizona
$2.9M +$699K +13,921 +32%
GJIA
221
Glass Jacobson Investment Advisors
Maryland
$2.86M +$2.85M +56,847 New
RFC
222
Regions Financial Corp
Alabama
$2.86M -$902K -17,959 -24%
BOC
223
Bull Oak Capital
California
$2.82M +$649K +12,926 +30%
CAAS
224
Capital Asset Advisory Services
Michigan
$2.81M +$370K +7,375 +15%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$2.79M +$289K +5,747 +12%

FLOT Hedge Fund Activity: Q4 2022 in Review

682 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2022, worth a combined $6.2B — up 3.8% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FLOT positions and 81 closed out — a net gain of 23 holders — while 208 added to existing stakes and 290 trimmed.

The largest buyer was BlackRock, adding an estimated $67.2M. The largest seller was Allworth Financial, cutting an estimated $354M.

  • 682 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2022, up from 670 in Q3 2022.
  • Funds reported $6.2B of iShares Floating Rate Bond ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 104 funds opened new iShares Floating Rate Bond ETF positions in Q4 2022 and 81 closed out, a net change of +23 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2022 was BlackRock, an estimated $67.2M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2022 was Allworth Financial, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2022.