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iShares Floating Rate Bond ETF

604 hedge funds and large institutions have $4.8B invested in iShares Floating Rate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 208 increasing their positions, 254 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $5B → $4.8B (-$206M)

2.14% less ownership

Funds ownership: 66.72%64.58% (-2.1%)

3% less funds holding

Funds holding: 623604 (-19)

18% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 254

23% less funds holding in top 10

Funds holding in top 10: 3930 (-9)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

Holders
604
Holders Change
-19
Holders Change %
-3.05%
% of All Funds
8.67%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.43%
New
46
Increased
208
Reduced
254
Closed
63
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
201
Brinker Capital Investments
Pennsylvania
$2.17M +$176K +3,453 +9%
OPS
202
Orion Portfolio Solutions
Nebraska
$2.17M +$176K +3,453 +9%
CAM
203
Cresset Asset Management
Illinois
$2.16M +$24.2K +476 +1%
DWP
204
Destiny Wealth Partners
Florida
$2.11M -$32.6K -640 -2%
WFPG
205
Waller Financial Planning Group
Ohio
$2.11M -$20K -392 -0.9%
VRM
206
Vectors Research Management
New York
$2.08M -$85.6K -1,681 -4%
RFN
207
RDA Financial Network
Iowa
$2.07M +$150K +2,945 +8%
WAM
208
WealthTrust Asset Management
Florida
$2.06M -$435K -8,543 -17%
DCM
209
Donaldson Capital Management
Indiana
$1.98M -$10.1K -198 -0.5%
TC
210
Toews Corporation
New Jersey
$1.96M -$4.02M -78,900 -67%
ES
211
ETF Store
Kansas
$1.96M -$132K -2,594 -6%
SFS
212
Sowell Financial Services
Arkansas
$1.95M +$1.26M +24,676 +183%
ARC
213
Advisor Resource Council
Texas
$1.94M +$851K +16,698 +78%
GRP
214
Global Retirement Partners
California
$1.93M -$24.7K -484 -1%
RA
215
RiverTree Advisors
Florida
$1.92M -$6.67K -131 -0.3%
FAT
216
First American Trust
California
$1.92M -$5.79M -113,740 -75%
RC
217
Roundview Capital
New Jersey
$1.9M -$33.2K -651 -2%
ACM
218
AlphaStar Capital Management
North Carolina
$1.89M -$759K -14,903 -29%
FWA
219
FOCUS Wealth Advisors
Texas
$1.87M -$28.4K -557 -1%
BHWM
220
Beaird Harris Wealth Management
Texas
$1.86M +$1.85M +36,362 New
BA
221
Bluesphere Advisors
Pennsylvania
$1.83M -$183K -3,588 -9%
CA
222
Clearstead Advisors
Ohio
$1.83M -$926K -18,186 -34%
LIM
223
Leavell Investment Management
Alabama
$1.82M -$178K -3,495 -9%
OCM
224
One Capital Management
California
$1.82M -$35.1K -690 -2%
AI
225
Arvest Investments
Arkansas
$1.81M +$1.81M +35,449 New

FLOT Hedge Fund Activity: Q3 2024 in Review

604 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2024, worth a combined $4.8B — down 4.1% from $5B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of FLOT and 46 opened new positions — a net loss of 17 holders — while 254 trimmed existing stakes and 208 added.

The largest buyer was 1832 Asset Management, adding an estimated $88.5M. The largest seller was Crane Advisory, exiting entirely with an estimated $50M sold.

  • 604 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2024, down from 623 in Q2 2024.
  • Funds reported $4.8B of iShares Floating Rate Bond ETF stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 46 funds opened new iShares Floating Rate Bond ETF positions in Q3 2024 and 63 closed out, a net change of -17 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2024 was 1832 Asset Management, an estimated $88.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2024 was Crane Advisory, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2024.