We are live on ! Find out more
FLOT icon

iShares Floating Rate Bond ETF

460 hedge funds and large institutions have $3.19B invested in iShares Floating Rate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 154 increasing their positions, 205 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

1.84% more ownership

Funds ownership: 54.26%56.1% (+1.8%)

1% more funds holding

Funds holding: 455460 (+5)

1% less capital invested

Capital invested by funds: $3.21B → $3.19B (-$18.4M)

13% less funds holding in top 10

Funds holding in top 10: 3026 (-4)

25% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 205

Holders
460
Holders Change
+5
Holders Change %
+1.1%
% of All Funds
9.28%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.52%
New
38
Increased
154
Reduced
205
Closed
24
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
$537M -$12.1M -238,682 -2%
UBS Group
2
UBS Group
Switzerland
$188M +$1.2M +23,693 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$179M +$4.03M +79,604 +2%
BlackRock
4
BlackRock
New York
$142M +$21.1M +417,585 +18%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$112M -$6.22M -122,727 -5%
Wells Fargo
6
Wells Fargo
California
$108M -$26.3M -519,029 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$88.1M -$14.2M -280,156 -14%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$82.4M -$2.95M -58,205 -3%
DC
9
Davenport & Co
Virginia
$74.8M -$3.01M -59,361 -4%
LPL Financial
10
LPL Financial
California
$71M +$9.68M +191,181 +16%
AssetMark Inc
11
AssetMark Inc
California
$54.9M -$6.18M -122,095 -10%
B
12
Barings
North Carolina
$52.3M +$33.4M +660,000 +178%
IA
13
IndexIQ Advisors
New York
$45.4M +$32.6M +643,031 +255%
MFM
14
MD Financial Management
Ontario, Canada
$36.9M -$4.32M -85,339 -10%
MCM
15
Model Capital Management
Massachusetts
$35.3M +$35.3M +696,569 New
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$34.8M +$34.4M +680,100 +9,730%
US Bancorp
17
US Bancorp
Minnesota
$33.3M +$2.77M +54,682 +9%
Ameriprise
18
Ameriprise
Minnesota
$32.2M +$315K +6,224 +1%
CFIA
19
Cantor Fitzgerald Investment Advisors
New York
$31M -$912 -18 -0%
Osaic Holdings
20
Osaic Holdings
Arizona
$30.9M -$3.8M -75,128 -11%
Goldman Sachs
21
Goldman Sachs
New York
$28.4M -$4.07M -80,310 -13%
DWM
22
Destination Wealth Management
California
$28.2M +$1.99M +39,205 +8%
RJA
23
Raymond James & Associates
Florida
$28M +$1.35M +26,575 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.8M +$1.21M +23,894 +5%
IWS
25
Insight Wealth Strategies
California
$23.1M -$2.58M -50,908 -10%

FLOT Hedge Fund Activity: Q3 2020 in Review

460 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2020, worth a combined $3.19B — down 0.57% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FLOT positions and 24 closed out — a net gain of 14 holders — while 154 added to existing stakes and 205 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $34.4M. The largest seller was Jane Street, cutting an estimated $52.5M.

  • 460 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2020, up from 455 in Q2 2020.
  • Funds reported $3.19B of iShares Floating Rate Bond ETF stock for Q3 2020, down 0.57% quarter-over-quarter.
  • 38 funds opened new iShares Floating Rate Bond ETF positions in Q3 2020 and 24 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2020 was Mirae Asset Global Investments, an estimated $34.4M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2020 was Jane Street, an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2020.