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iShares Floating Rate Bond ETF

682 hedge funds and large institutions have $6.2B invested in iShares Floating Rate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 208 increasing their positions, 290 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 81

2% more funds holding

Funds holding: 670682 (+12)

4% more capital invested

Capital invested by funds: $5.97B → $6.2B (+$225M)

0.79% more ownership

Funds ownership: 65.36%66.15% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 6464 (0)

28% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 290

Holders
682
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
10.96%
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.03%
New
104
Increased
208
Reduced
290
Closed
81
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
$590M -$144M -2,875,020 -20%
AWA
2
Arete Wealth Advisors
Illinois
$466M -$95K -1,893 -17%
BlackRock
3
BlackRock
New York
$325M +$67.2M +1,338,755 +26%
Morgan Stanley
4
Morgan Stanley
New York
$308M -$10.8M -214,428 -3%
Wells Fargo
5
Wells Fargo
California
$222M +$10.2M +202,349 +5%
UBS Group
6
UBS Group
Switzerland
$196M -$26.4M -525,421 -12%
Franklin Resources
7
Franklin Resources
California
$181M +$11.8M +234,085 +7%
LPL Financial
8
LPL Financial
California
$175M -$17.6M -350,759 -9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$157M +$24M +478,850 +18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$145M +$14.8M +293,833 +11%
Northern Trust
11
Northern Trust
Illinois
$138M +$49.7M +989,285 +56%
Ameriprise
12
Ameriprise
Minnesota
$128M -$4.4M -87,692 -3%
DC
13
Davenport & Co
Virginia
$100M -$956K -19,043 -0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$95.4M -$4.14M -82,485 -4%
Osaic Holdings
15
Osaic Holdings
Arizona
$94.2M +$1.53M +30,438 +2%
GT
16
Glenview Trust
Kentucky
$88.6M -$26.5M -527,611 -23%
B
17
Barings
North Carolina
$84M +$6.25M +124,584 +8%
HTC
18
Haverford Trust Company
Pennsylvania
$50.7M +$1.17M +23,284 +2%
AWMS
19
Advocacy Wealth Management Services
Georgia
$47.9M +$4.14M +82,560 +9%
US Bancorp
20
US Bancorp
Minnesota
$47.6M -$2.26M -44,933 -5%
Truist Financial
21
Truist Financial
North Carolina
$46.1M -$2.28M -45,397 -5%
BCM
22
BlueCrest Capital Management
Jersey
$46.1M +$39.6M +788,049 +615%
DFG
23
Demars Financial Group
Washington
$40.2M +$4.77M +94,994 +13%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$39.6M -$5.83M -116,044 -13%
PFM
25
Parsec Financial Management
North Carolina
$36.7M +$10.8M +214,984 +42%

FLOT Hedge Fund Activity: Q4 2022 in Review

682 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2022, worth a combined $6.2B — up 3.8% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FLOT positions and 81 closed out — a net gain of 23 holders — while 208 added to existing stakes and 290 trimmed.

The largest buyer was BlackRock, adding an estimated $67.2M. The largest seller was Allworth Financial, cutting an estimated $354M.

  • 682 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2022, up from 670 in Q3 2022.
  • Funds reported $6.2B of iShares Floating Rate Bond ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 104 funds opened new iShares Floating Rate Bond ETF positions in Q4 2022 and 81 closed out, a net change of +23 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2022 was BlackRock, an estimated $67.2M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2022 was Allworth Financial, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2022.