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iShares Floating Rate Bond ETF

628 hedge funds and large institutions have $5.16B invested in iShares Floating Rate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 195 increasing their positions, 279 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

3% more funds holding

Funds holding: 609628 (+19)

2% more capital invested

Capital invested by funds: $5.05B → $5.16B (+$113M)

0.64% more ownership

Funds ownership: 68.39%69.03% (+0.64%)

20% less funds holding in top 10

Funds holding in top 10: 4637 (-9)

30% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 279

Holders
628
Holders Change
+19
Holders Change %
+3.12%
% of All Funds
9.16%
Holding in Top 10
37
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-19.57%
% of All Funds
0.54%
New
75
Increased
195
Reduced
279
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$427M +$223M +4,401,629 +109%
Bank of America
2
Bank of America
North Carolina
$388M -$29.1M -573,474 -7%
BlackRock
3
BlackRock
New York
$364M +$18.4M +363,653 +5%
Northern Trust
4
Northern Trust
Illinois
$218M +$32.2M +636,112 +17%
Franklin Resources
5
Franklin Resources
California
$178M -$7.23M -142,584 -4%
NYLIM
6
New York Life Investment Management
New York
$159M -$1.61M -31,819 -1%
LPL Financial
7
LPL Financial
California
$152M -$5.57M -109,919 -4%
UBS Group
8
UBS Group
Switzerland
$146M -$11.7M -230,589 -7%
AssetMark Inc
9
AssetMark Inc
California
$123M +$13.1M +258,033 +12%
Wells Fargo
10
Wells Fargo
California
$120M -$5.05M -99,639 -4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$114M +$14.8M +292,597 +15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$107M -$27M -532,671 -20%
GT
13
Glenview Trust
Kentucky
$92.3M +$4.37M +86,279 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$76.6M +$29.6M +583,500 +63%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$73.9M -$5.57M -109,900 -7%
Ameriprise
16
Ameriprise
Minnesota
$68M -$82M -1,618,120 -55%
HTC
17
Haverford Trust Company
Pennsylvania
$57M +$2.72M +53,561 +5%
DC
18
Davenport & Co
Virginia
$52.4M +$451K +8,904 +0.9%
AWMS
19
Advocacy Wealth Management Services
Georgia
$51.8M -$10.8M -213,402 -17%
JP Morgan Chase
20
JP Morgan Chase
New York
$51.6M +$12M +236,356 +30%
Osaic Holdings
21
Osaic Holdings
Arizona
$48M -$23.5M -463,028 -33%
Truist Financial
22
Truist Financial
North Carolina
$46.5M +$264K +5,199 +0.6%
FLPIM
23
F.L. Putnam Investment Management
Massachusetts
$46.2M +$6.33M +124,941 +16%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$46M +$2.51M +49,500 +6%
B
25
Barings
North Carolina
$44.7M -$7.45M -147,000 -14%

FLOT Hedge Fund Activity: Q4 2023 in Review

628 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2023, worth a combined $5.16B — up 2.2% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new FLOT positions and 53 closed out — a net gain of 22 holders — while 195 added to existing stakes and 279 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was Ameriprise, cutting an estimated $82M.

  • 628 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2023, up from 609 in Q3 2023.
  • Funds reported $5.16B of iShares Floating Rate Bond ETF stock for Q4 2023, up 2.2% quarter-over-quarter.
  • 75 funds opened new iShares Floating Rate Bond ETF positions in Q4 2023 and 53 closed out, a net change of +22 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $223M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2023 was Ameriprise, an estimated $82M sold.

Based on aggregated 13F filings for Q4 2023.