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iShares Floating Rate Bond ETF

670 hedge funds and large institutions have $5.97B invested in iShares Floating Rate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 217 increasing their positions, 303 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

0% more funds holding

Funds holding: 668670 (+2)

0.85% less ownership

Funds ownership: 66.21%65.36% (-0.85%)

5% less capital invested

Capital invested by funds: $6.28B → $5.97B (-$307M)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

28% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 303

Holders
670
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.54%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.1%
New
76
Increased
217
Reduced
303
Closed
62
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
$734M +$20.3M +403,361 +3%
AF
2
Allworth Financial
California
$373M -$46.9M -934,971 -11%
Morgan Stanley
3
Morgan Stanley
New York
$318M -$23.5M -467,902 -7%
BlackRock
4
BlackRock
New York
$257M -$8M -159,300 -3%
UBS Group
5
UBS Group
Switzerland
$222M -$24.7M -491,172 -10%
Wells Fargo
6
Wells Fargo
California
$211M +$25.5M +507,831 +14%
LPL Financial
7
LPL Financial
California
$193M +$4.33M +86,170 +2%
Franklin Resources
8
Franklin Resources
California
$169M +$3.05M +60,668 +2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$133M +$8.2M +163,245 +7%
Ameriprise
10
Ameriprise
Minnesota
$132M +$567K +11,292 +0.4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$130M +$35.3M +703,770 +37%
GT
12
Glenview Trust
Kentucky
$115M -$18.4M -366,920 -14%
DC
13
Davenport & Co
Virginia
$101M +$900K +17,913 +0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$99.4M -$11.1M -221,317 -10%
Osaic Holdings
15
Osaic Holdings
Arizona
$92.6M +$24M +478,218 +35%
B
16
Barings
North Carolina
$77.6M +$4.47M +88,998 +6%
US Bancorp
17
US Bancorp
Minnesota
$49.8M -$11.7M -232,419 -19%
HTC
18
Haverford Trust Company
Pennsylvania
$49.4M +$3.58M +71,381 +8%
Truist Financial
19
Truist Financial
North Carolina
$48.4M -$10.7M -213,224 -18%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$45.4M +$3.84M +76,397 +9%
AWMS
21
Advocacy Wealth Management Services
Georgia
$43.7M +$1.02M +20,267 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$41.2M +$14.5M +288,645 +54%
ACI
23
Alpha Cubed Investments
California
$40.9M +$520K +10,357 +1%
CFG
24
CNO Financial Group
Indiana
$36.5M
CA
25
Capital Advantage
California
$35.8M -$387K -7,697 -1%

FLOT Hedge Fund Activity: Q3 2022 in Review

670 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2022, worth a combined $5.97B — down 4.9% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new FLOT positions and 62 closed out — a net gain of 14 holders — while 217 added to existing stakes and 303 trimmed.

The largest buyer was Northern Trust, adding an estimated $39.3M. The largest seller was Jane Street, cutting an estimated $97.1M.

  • 670 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2022, up from 668 in Q2 2022.
  • Funds reported $5.97B of iShares Floating Rate Bond ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 76 funds opened new iShares Floating Rate Bond ETF positions in Q3 2022 and 62 closed out, a net change of +14 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2022 was Northern Trust, an estimated $39.3M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2022 was Jane Street, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2022.