iShares Floating Rate Bond ETF
FLOT
476 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, 118 increasing their positions, 253 reducing their positions, and 96 closing their positions.
1.37% more ownership
Funds ownership: 55.96% → 57.33% (+1.4%)
2% less funds holding in top 10
Funds holding in top 10: 47 → 46 (-1)
11% less funds holding
Funds holding: 536 → 476 (-60)
15% less capital invested
Capital invested by funds: $5.47B → $4.63B (-$840M)
48% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 96
53% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 253
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$700M |
| 2 |
BlackRock
New York
|
+$151M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$56M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$47.9M |
| 5 |
IWS
Insight Wealth Strategies
San Ramon,
California
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$655M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$183M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.8M |
| 4 |
Morgan Stanley
New York
|
-$59.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$38.4M |
FLOT Hedge Fund Activity: Q1 2020 in Review
476 of the 4,547 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: 96 funds closed out of FLOT and 50 opened new positions — a net loss of 46 holders — while 253 trimmed existing stakes and 118 added.
The largest buyer was Jane Street, adding an estimated $700M. The largest seller was Prudential plc, cutting an estimated $655M.
- 476 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2020, down from 536 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 96 closed out, a net change of -46 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.