iShares Floating Rate Bond ETF
FLOT
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 48 funds opening new positions, 126 increasing their positions, 226 reducing their positions, and 65 closing their positions.
3.08% less ownership
Funds ownership: 57.33% → 54.26% (-3.1%)
4% less funds holding
Funds holding: 476 → 455 (-21)
26% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 65
31% less capital invested
Capital invested by funds: $4.63B → $3.21B (-$1.42B)
35% less funds holding in top 10
Funds holding in top 10: 46 → 30 (-16)
44% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 226
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$7.99M |
| 2 |
TWA
Tillar-Wenstrup Advisors
Centerville,
Ohio
|
+$7.64M |
| 3 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$6.78M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$6.16M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$692M |
| 2 |
BlackRock
New York
|
-$112M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$99.3M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$52.9M |
FLOT Hedge Fund Activity: Q2 2020 in Review
455 of the 4,888 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: 65 funds closed out of FLOT and 48 opened new positions — a net loss of 17 holders — while 226 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 476 in Q1 2020.
- Funds reported $3.21B of iShares Floating Rate Bond ETF stock for Q2 2020, down 31% quarter-over-quarter.
- 48 funds opened new iShares Floating Rate Bond ETF positions in Q2 2020 and 65 closed out, a net change of -17 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.