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iShares Floating Rate Bond ETF

478 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, 120 increasing their positions, 253 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.68% more ownership

Funds ownership: 55.96%63.63% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

11% less funds holding

Funds holding: 535478 (-57)

15% less capital invested

Capital invested by funds: $5.47B → $4.63B (-$840M)

47% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 95

53% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 253

Holders
478
Holders Change
-57
Holders Change %
-10.65%
% of All Funds
10.53%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.04%
New
50
Increased
120
Reduced
253
Closed
95
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$730M +$700M +13,991,609 +1,423%
Bank of America
2
Bank of America
North Carolina
$629M -$183M -3,649,709 -22%
BlackRock
3
BlackRock
New York
$225M +$151M +3,026,428 +190%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$210M -$30.8M -616,650 -12%
UBS Group
5
UBS Group
Switzerland
$201M -$38.4M -768,198 -16%
Morgan Stanley
6
Morgan Stanley
New York
$166M -$59.1M -1,181,377 -26%
Wells Fargo
7
Wells Fargo
California
$125M -$30.5M -609,050 -19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$119M -$7.23M -144,468 -6%
AssetMark Inc
9
AssetMark Inc
California
$105M -$8.28M -165,581 -7%
LPL Financial
10
LPL Financial
California
$89M -$20.3M -405,801 -18%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$82.5M -$8.34M -166,777 -9%
DC
12
Davenport & Co
Virginia
$82.1M +$4.51M +90,094 +6%
IA
13
IndexIQ Advisors
New York
$63.8M +$6.03M +120,483 +10%
Citadel Advisors
14
Citadel Advisors
Florida
$54.6M +$56M +1,120,198 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$48.4M +$47.9M +956,676 +2,639%
BBVA
16
Banco Bilbao Vizcaya Argentaria
Spain
$47.3M +$2.77M +55,344 +6%
CFIA
17
Cantor Fitzgerald Investment Advisors
New York
$46.4M -$14.2M -284,643 -23%
US Bancorp
18
US Bancorp
Minnesota
$45.3M -$5.82M -116,274 -11%
Osaic Holdings
19
Osaic Holdings
Arizona
$38.5M +$548M +10,960,019 New
Ameriprise
20
Ameriprise
Minnesota
$35.6M -$20.1M -402,350 -36%
Truist Financial
21
Truist Financial
North Carolina
$31.9M -$3.76M -75,191 -10%
MFM
22
MD Financial Management
Ontario, Canada
$31.9M -$17.4M -346,967 -35%
MCM
23
MV Capital Management
Maryland
$31.5M -$17.3M -345,160 -35%
Goldman Sachs
24
Goldman Sachs
New York
$31.4M -$19.6M -392,194 -38%
HighTower Advisors
25
HighTower Advisors
Illinois
$30.6M -$12.8M -256,735 -29%

FLOT Hedge Fund Activity: Q1 2020 in Review

478 of the 4,538 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: 95 funds closed out of FLOT and 50 opened new positions — a net loss of 45 holders — while 253 trimmed existing stakes and 120 added.

The largest buyer was Jane Street, adding an estimated $700M. The largest seller was Prudential plc, cutting an estimated $655M.

  • 478 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2020, down from 535 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 95 closed out, a net change of -45 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.