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iShares Floating Rate Bond ETF

637 hedge funds and large institutions have $5.54B invested in iShares Floating Rate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 290 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.25% more ownership

Funds ownership: 66.15%72.4% (+6.2%)

7% less funds holding

Funds holding: 682637 (-45)

11% less capital invested

Capital invested by funds: $6.2B → $5.54B (-$659M)

26% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 103

30% less funds holding in top 10

Funds holding in top 10: 6445 (-19)

37% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 290

Holders
637
Holders Change
-45
Holders Change %
-6.6%
% of All Funds
10.15%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.72%
New
76
Increased
184
Reduced
290
Closed
103
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
201
Snowden Capital Advisors
New York
$2.76M -$528K -10,456 -16%
1832 Asset Management
202
1832 Asset Management
Ontario, Canada
$2.67M +$180K +3,562 +7%
AAS
203
Ameritas Advisory Services
Nebraska
$2.62M +$76.2K +1,510 +3%
PFPT
204
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.57M -$209K -4,135 -7%
SAM
205
Securian Asset Management
Minnesota
$2.52M
COCM
206
Charter Oak Capital Management
New Hampshire
$2.5M +$908 +18 +0%
GPA
207
Guidance Point Advisors
Massachusetts
$2.49M -$190K -3,758 -7%
PL
208
Protective Life
Alabama
$2.47M
OCM
209
One Capital Management
California
$2.46M +$963K +19,092 +64%
BA
210
Bluesphere Advisors
Pennsylvania
$2.46M -$1.4M -27,722 -36%
BAM
211
Belpointe Asset Management
Nevada
$2.38M -$2.6M -51,444 -52%
ZIM
212
Zacks Investment Management
Illinois
$2.37M -$1.3M -25,747 -35%
BFO
213
Boston Family Office
Massachusetts
$2.37M +$24.7K +490 +1%
LCWP
214
Legacy Capital Wealth Partners
Arkansas
$2.35M +$2.35M +46,651 New
BS
215
Banco Santander
Spain
$2.34M -$33.8K -670 -1%
FUBT
216
First United Bank & Trust
Maryland
$2.33M -$748K -14,831 -24%
CB
217
Cadence Bank
Mississippi
$2.3M -$221K -4,386 -9%
Kovitz Investment Group Partners
218
Kovitz Investment Group Partners
Illinois
$2.3M -$198K -3,927 -8%
AWA
219
Arkadios Wealth Advisors
Georgia
$2.29M +$1.56M +30,881 +211%
CWM
220
Cornerstone Wealth Management
Missouri
$2.28M +$2.28M +45,177 New
VWA
221
Visionary Wealth Advisors
Illinois
$2.27M -$5.73M -113,488 -72%
BIA
222
Bigelow Investment Advisors
Maine
$2.26M -$2.44M -48,376 Closed
FANJ
223
Financial Architects (New Jersey)
New Jersey
$2.19M +$689K +13,649 +46%
DIA
224
Davidson Investment Advisors
Montana
$2.19M +$2.19M +43,484 New
Prudential Financial
225
Prudential Financial
New Jersey
$2.13M -$21.9M -434,137 -91%

FLOT Hedge Fund Activity: Q1 2023 in Review

637 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2023, worth a combined $5.54B — down 11% from $6.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of FLOT and 76 opened new positions — a net loss of 27 holders — while 290 trimmed existing stakes and 184 added.

The largest buyer was Jane Street, adding an estimated $662M. The largest seller was Wells Fargo, cutting an estimated $101M.

  • 637 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2023, down from 682 in Q4 2022.
  • Funds reported $5.54B of iShares Floating Rate Bond ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q1 2023 and 103 closed out, a net change of -27 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2023 was Jane Street, an estimated $662M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2023 was Wells Fargo, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2023.