iShares Floating Rate Bond ETF
FLOT
669 hedge funds and large institutions have $6B 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, 302 reducing their positions, and 62 closing their positions.
23% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 62
0% more funds holding
Funds holding: 667 → 669 (+2)
0.85% less ownership
Funds ownership: 66.21% → 65.36% (-0.85%)
5% less capital invested
Capital invested by funds: $6.29B → $6B (-$299M)
11% less funds holding in top 10
Funds holding in top 10: 72 → 64 (-8)
28% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 302
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$39.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$35.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$25.5M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$24M |
| 5 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$97.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.4M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$67.6M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$46.9M |
| 5 |
MCM
MV Capital Management
Bethesda,
Maryland
|
-$25M |
FLOT Hedge Fund Activity: Q3 2022 in Review
669 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2022, worth a combined $6B — down 4.7% from $6.29B 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 302 trimmed.
The largest buyer was Northern Trust, adding an estimated $39.3M. The largest seller was Jane Street, cutting an estimated $97.1M.
- 669 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2022, up from 667 in Q2 2022.
- Funds reported $6B of iShares Floating Rate Bond ETF stock for Q3 2022, down 4.7% 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.