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iShares Floating Rate Bond ETF

604 hedge funds and large institutions have $4.87B invested in iShares Floating Rate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 228 increasing their positions, 236 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 236

2.16% less ownership

Funds ownership: 69.03%66.87% (-2.2%)

4% less funds holding

Funds holding: 628604 (-24)

5% less funds holding in top 10

Funds holding in top 10: 3735 (-2)

6% less capital invested

Capital invested by funds: $5.16B → $4.87B (-$287M)

20% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 66

Holders
604
Holders Change
-24
Holders Change %
-3.82%
% of All Funds
8.7%
Holding in Top 10
35
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.41%
% of All Funds
0.5%
New
53
Increased
228
Reduced
236
Closed
66
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
$366M -$24.7M -485,737 -6%
BlackRock
2
BlackRock
New York
$287M -$79.8M -1,567,798 -22%
Morgan Stanley
3
Morgan Stanley
New York
$216M -$214M -4,205,490 -50%
Northern Trust
4
Northern Trust
Illinois
$214M -$6.57M -129,184 -3%
Franklin Resources
5
Franklin Resources
California
$178M -$2.05M -40,286 -1%
LPL Financial
6
LPL Financial
California
$163M +$9.57M +188,057 +6%
NYLIM
7
New York Life Investment Management
New York
$142M -$17.6M -346,865 -11%
UBS Group
8
UBS Group
Switzerland
$141M -$6.05M -118,831 -4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$121M +$5.17M +101,699 +5%
AssetMark Inc
10
AssetMark Inc
California
$120M -$4.46M -87,629 -4%
Wells Fargo
11
Wells Fargo
California
$116M -$5.81M -114,167 -5%
GT
12
Glenview Trust
Kentucky
$101M +$7.93M +155,859 +9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$89.5M -$18.3M -358,982 -17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$76.9M +$2.26M +44,366 +3%
AIA
15
Angeles Investment Advisors
California
$76.2M +$54.9M +1,079,000 +262%
Renaissance Technologies
16
Renaissance Technologies
New York
$74.3M -$2.95M -57,900 -4%
Ameriprise
17
Ameriprise
Minnesota
$68.4M -$138K -2,704 -0.2%
HTC
18
Haverford Trust Company
Pennsylvania
$60.6M +$3.04M +59,769 +5%
DC
19
Davenport & Co
Virginia
$54.6M +$1.74M +34,246 +3%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$54.4M +$7.98M +156,800 +17%
FLPIM
21
F.L. Putnam Investment Management
Massachusetts
$50.8M +$4.22M +83,025 +9%
AWMS
22
Advocacy Wealth Management Services
Georgia
$47.8M -$4.43M -87,027 -9%
Truist Financial
23
Truist Financial
North Carolina
$46M -$911K -17,913 -2%
B
24
Barings
North Carolina
$45.1M
Jane Street
25
Jane Street
New York
$44.5M +$27M +530,610 +155%

FLOT Hedge Fund Activity: Q1 2024 in Review

604 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2024, worth a combined $4.87B — down 5.6% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of FLOT and 53 opened new positions — a net loss of 13 holders — while 236 trimmed existing stakes and 228 added.

The largest buyer was Angeles Investment Advisors, adding an estimated $54.9M. The largest seller was Morgan Stanley, cutting an estimated $214M.

  • 604 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2024, down from 628 in Q4 2023.
  • Funds reported $4.87B of iShares Floating Rate Bond ETF stock for Q1 2024, down 5.6% quarter-over-quarter.
  • 53 funds opened new iShares Floating Rate Bond ETF positions in Q1 2024 and 66 closed out, a net change of -13 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2024 was Angeles Investment Advisors, an estimated $54.9M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2024.