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iShares Floating Rate Bond ETF

495 hedge funds and large institutions have $3.17B invested in iShares Floating Rate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 147 increasing their positions, 191 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 33

8% more funds holding

Funds holding: 460495 (+35)

2.26% more ownership

Funds ownership: 56.1%58.36% (+2.3%)

1% less capital invested

Capital invested by funds: $3.19B → $3.17B (-$24.9M)

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

23% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 191

Holders
495
Holders Change
+35
Holders Change %
+7.61%
% of All Funds
8.76%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.42%
New
78
Increased
147
Reduced
191
Closed
33
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
$489M -$48.3M -952,150 -9%
Morgan Stanley
2
Morgan Stanley
New York
$200M +$21.1M +415,484 +12%
UBS Group
3
UBS Group
Switzerland
$188M -$694K -13,692 -0.4%
BlackRock
4
BlackRock
New York
$133M -$8.68M -171,167 -6%
Wells Fargo
5
Wells Fargo
California
$103M -$5.7M -112,398 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$102M -$9.85M -194,212 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$95.5M +$7.43M +146,589 +8%
LPL Financial
8
LPL Financial
California
$83.5M +$12.5M +245,729 +18%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$81.7M -$710K -14,003 -0.9%
DC
10
Davenport & Co
Virginia
$62M -$12.8M -251,527 -17%
IA
11
IndexIQ Advisors
New York
$53.2M +$7.81M +154,048 +17%
B
12
Barings
North Carolina
$52.3M
MFM
13
MD Financial Management
Ontario, Canada
$39.2M +$2.28M +44,949 +6%
BBVA
14
Banco Bilbao Vizcaya Argentaria
Spain
$37M +$15.8M +311,206 +74%
Ameriprise
15
Ameriprise
Minnesota
$35.9M +$3.57M +70,312 +11%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$35.1M +$203K +4,000 +0.6%
Citadel Advisors
17
Citadel Advisors
Florida
$33.4M +$33.4M +658,913 New
DWM
18
Destination Wealth Management
California
$28.9M +$714K +14,086 +3%
Goldman Sachs
19
Goldman Sachs
New York
$28.2M -$180K -3,559 -0.6%
US Bancorp
20
US Bancorp
Minnesota
$27.5M -$5.8M -114,302 -17%
RJA
21
Raymond James & Associates
Florida
$27M -$968K -19,082 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$25.8M +$10.9M +215,795 +74%
DCM
23
DeGreen Capital Management
Arizona
$25M -$4.98M -98,241 -55%
IWS
24
Insight Wealth Strategies
California
$24.3M +$1.23M +24,271 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$23.9M -$7.08M -139,701 -23%

FLOT Hedge Fund Activity: Q4 2020 in Review

495 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2020, worth a combined $3.17B — down 0.78% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new FLOT positions and 33 closed out — a net gain of 45 holders — while 147 added to existing stakes and 191 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $33.4M. The largest seller was AssetMark Inc, cutting an estimated $54.8M.

  • 495 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2020, up from 460 in Q3 2020.
  • Funds reported $3.17B of iShares Floating Rate Bond ETF stock for Q4 2020, down 0.78% quarter-over-quarter.
  • 78 funds opened new iShares Floating Rate Bond ETF positions in Q4 2020 and 33 closed out, a net change of +45 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2020 was Citadel Advisors, an estimated $33.4M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2020 was AssetMark Inc, an estimated $54.8M sold.

Based on aggregated 13F filings for Q4 2020.