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iShares Floating Rate Bond ETF

455 hedge funds and large institutions have $3.21B invested in iShares Floating Rate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 227 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 478455 (-23)

9.38% less ownership

Funds ownership: 63.63%54.26% (-9.4%)

29% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 66

31% less capital invested

Capital invested by funds: $4.63B → $3.21B (-$1.42B)

36% less funds holding in top 10

Funds holding in top 10: 4730 (-17)

44% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 227

Holders
455
Holders Change
-23
Holders Change %
-4.81%
% of All Funds
9.33%
Holding in Top 10
30
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-36.17%
% of All Funds
0.62%
New
47
Increased
126
Reduced
227
Closed
66
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$548M -$104M -2,072,108 -16%
UBS Group
2
UBS Group
Switzerland
$187M -$21.5M -428,714 -10%
Morgan Stanley
3
Morgan Stanley
New York
$174M +$1.43M +28,661 +0.8%
Wells Fargo
4
Wells Fargo
California
$134M +$4.46M +89,224 +3%
BlackRock
5
BlackRock
New York
$120M -$112M -2,246,371 -49%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$118M -$99.3M -1,984,336 -46%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$102M -$21M -419,282 -17%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$85.2M -$518K -10,350 -0.6%
DC
9
Davenport & Co
Virginia
$77.6M -$7.53M -150,518 -9%
LPL Financial
10
LPL Financial
California
$61.1M -$30.9M -618,342 -34%
AssetMark Inc
11
AssetMark Inc
California
$60.9M -$48M -958,488 -44%
Jane Street
12
Jane Street
New York
$57.6M -$692M -13,835,963 -92%
MFM
13
MD Financial Management
Ontario, Canada
$41.1M +$7.99M +159,617 +24%
Osaic Holdings
14
Osaic Holdings
Arizona
$34.7M -$514M -10,274,919 -94%
Goldman Sachs
15
Goldman Sachs
New York
$32.4M -$157K -3,140 -0.5%
Ameriprise
16
Ameriprise
Minnesota
$32.1M -$4.84M -96,758 -13%
CFIA
17
Cantor Fitzgerald Investment Advisors
New York
$31M -$17M -339,605 -36%
US Bancorp
18
US Bancorp
Minnesota
$30.4M -$16.4M -327,065 -35%
RJA
19
Raymond James & Associates
Florida
$26.6M -$2.18M -43,637 -8%
BBVA
20
Banco Bilbao Vizcaya Argentaria
Spain
$26.4M -$22.4M -447,276 -46%
DWM
21
Destination Wealth Management
California
$26.2M +$849K +16,974 +3%
IWS
22
Insight Wealth Strategies
California
$25.6M -$194K -3,878 -0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.5M -$268K -5,359 -1%
Truist Financial
24
Truist Financial
North Carolina
$22.6M -$10.4M -207,901 -32%
GC
25
Guggenheim Capital
Illinois
$19.5M -$1.25M -24,986 -6%

FLOT Hedge Fund Activity: Q2 2020 in Review

455 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2020, worth a combined $3.21B — down 31% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of FLOT and 47 opened new positions — a net loss of 19 holders — while 227 trimmed existing stakes and 126 added.

The largest buyer was MD Financial Management, adding an estimated $7.99M. The largest seller was Jane Street, cutting an estimated $692M.

  • 455 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2020, down from 478 in Q1 2020.
  • Funds reported $3.21B of iShares Floating Rate Bond ETF stock for Q2 2020, down 31% quarter-over-quarter.
  • 47 funds opened new iShares Floating Rate Bond ETF positions in Q2 2020 and 66 closed out, a net change of -19 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q2 2020 was MD Financial Management, an estimated $7.99M added.
  • The largest iShares Floating Rate Bond ETF seller in Q2 2020 was Jane Street, an estimated $692M sold.

Based on aggregated 13F filings for Q2 2020.