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iShares Floating Rate Bond ETF

623 hedge funds and large institutions have $5B invested in iShares Floating Rate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 259 increasing their positions, 207 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

25% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 207

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

3% more funds holding

Funds holding: 604623 (+19)

3% more capital invested

Capital invested by funds: $4.87B → $5B (+$127M)

0.15% less ownership

Funds ownership: 66.87%66.72% (-0.15%)

Holders
623
Holders Change
+19
Holders Change %
+3.15%
% of All Funds
9%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.56%
New
65
Increased
259
Reduced
207
Closed
39
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
$400M +$33.4M +655,487 +9%
Northern Trust
2
Northern Trust
Illinois
$266M +$52.4M +1,028,373 +25%
BlackRock
3
BlackRock
New York
$246M -$41.1M -805,934 -14%
Morgan Stanley
4
Morgan Stanley
New York
$236M +$19.9M +389,392 +9%
Franklin Resources
5
Franklin Resources
California
$184M +$6.21M +121,819 +3%
LPL Financial
6
LPL Financial
California
$179M +$15.2M +298,003 +9%
UBS Group
7
UBS Group
Switzerland
$137M -$3.9M -76,454 -3%
NYLIM
8
New York Life Investment Management
New York
$131M -$10.8M -212,113 -8%
Wells Fargo
9
Wells Fargo
California
$124M +$8.4M +164,849 +7%
AssetMark Inc
10
AssetMark Inc
California
$121M +$1.39M +27,331 +1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$120M -$909K -17,827 -0.8%
GT
12
Glenview Trust
Kentucky
$113M +$11.9M +232,688 +12%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$101M +$11M +215,886 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$81.7M +$4.83M +94,732 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$74.3M -$61.2K -1,200 -0.1%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$64.4M +$9.92M +194,624 +18%
Ameriprise
17
Ameriprise
Minnesota
$60.6M -$7.82M -153,312 -11%
HTC
18
Haverford Trust Company
Pennsylvania
$58.8M -$1.76M -34,478 -3%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$58.3M +$16.5M +323,386 +40%
DC
20
Davenport & Co
Virginia
$55.3M +$674K +13,221 +1%
CA
21
Crane Advisory
California
$50M +$49.9M +978,706 +24,865%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$49.9M +$6.04M +118,392 +14%
FLPIM
23
F.L. Putnam Investment Management
Massachusetts
$48.5M -$2.32M -45,446 -5%
Truist Financial
24
Truist Financial
North Carolina
$45.5M -$504K -9,895 -1%
B
25
Barings
North Carolina
$44.4M -$714K -14,000 -2%

FLOT Hedge Fund Activity: Q2 2024 in Review

623 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2024, worth a combined $5B — up 2.6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new FLOT positions and 39 closed out — a net gain of 26 holders — while 259 added to existing stakes and 207 trimmed.

The largest buyer was Northern Trust, adding an estimated $52.4M. The largest seller was Jane Street, cutting an estimated $43.1M.

  • 623 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2024, up from 604 in Q1 2024.
  • Funds reported $5B of iShares Floating Rate Bond ETF stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 65 funds opened new iShares Floating Rate Bond ETF positions in Q2 2024 and 39 closed out, a net change of +26 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q2 2024 was Northern Trust, an estimated $52.4M added.
  • The largest iShares Floating Rate Bond ETF seller in Q2 2024 was Jane Street, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2024.