iShares Floating Rate Bond ETF
FLOT
683 hedge funds and large institutions have $5.73B invested in iShares Floating Rate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 208 increasing their positions, 290 reducing their positions, and 80 closing their positions.
31% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 80
2% more funds holding
Funds holding: 669 → 683 (+14)
0.79% more ownership
Funds ownership: 65.36% → 66.15% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 64 → 64 (0)
4% less capital invested
Capital invested by funds: $6B → $5.73B (-$263M)
28% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 290
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$67.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$49.7M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$39.6M |
| 4 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
+$33.3M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
-$354M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$144M |
| 3 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$33.8M |
| 4 |
GT
Glenview Trust
Louisville,
Kentucky
|
-$26.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$26.4M |
FLOT Hedge Fund Activity: Q4 2022 in Review
683 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2022, worth a combined $5.73B — down 4.4% from $6B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new FLOT positions and 80 closed out — a net gain of 25 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.
- 683 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2022, up from 669 in Q3 2022.
- Funds reported $5.73B of iShares Floating Rate Bond ETF stock for Q4 2022, down 4.4% quarter-over-quarter.
- 105 funds opened new iShares Floating Rate Bond ETF positions in Q4 2022 and 80 closed out, a net change of +25 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.