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iShares Floating Rate Bond ETF

604 hedge funds and large institutions have $4.8B invested in iShares Floating Rate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 208 increasing their positions, 254 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $5B → $4.8B (-$206M)

2.14% less ownership

Funds ownership: 66.72%64.58% (-2.1%)

3% less funds holding

Funds holding: 623604 (-19)

18% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 254

23% less funds holding in top 10

Funds holding in top 10: 3930 (-9)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

Holders
604
Holders Change
-19
Holders Change %
-3.05%
% of All Funds
8.67%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.43%
New
46
Increased
208
Reduced
254
Closed
63
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
$388M -$11.8M -232,283 -3%
Franklin Resources
2
Franklin Resources
California
$240M +$57M +1,118,243 +31%
BlackRock
3
BlackRock
New York
$233M -$12.7M -249,278 -5%
Northern Trust
4
Northern Trust
Illinois
$232M -$33.4M -655,726 -13%
Morgan Stanley
5
Morgan Stanley
New York
$228M -$7.43M -145,902 -3%
LPL Financial
6
LPL Financial
California
$174M -$4.58M -89,882 -3%
NYLIM
7
New York Life Investment Management
New York
$138M +$6.83M +134,065 +5%
UBS Group
8
UBS Group
Switzerland
$129M -$7.85M -154,163 -6%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$128M +$88.5M +1,738,272 +227%
GT
10
Glenview Trust
Kentucky
$118M +$4.93M +96,714 +4%
AssetMark Inc
11
AssetMark Inc
California
$115M -$6.31M -123,822 -5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$113M -$6.96M -136,578 -6%
Wells Fargo
13
Wells Fargo
California
$112M -$12.3M -241,635 -10%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$92.3M -$8.17M -160,319 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$83.6M +$9.34M +183,400 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$77.3M -$4.39M -86,122 -5%
HTC
17
Haverford Trust Company
Pennsylvania
$59.6M +$821K +16,112 +1%
DC
18
Davenport & Co
Virginia
$56.7M +$1.53M +29,964 +3%
FLPIM
19
F.L. Putnam Investment Management
Massachusetts
$55.3M +$6.81M +133,733 +14%
Ameriprise
20
Ameriprise
Minnesota
$50.7M -$9.8M -192,369 -16%
Truist Financial
21
Truist Financial
North Carolina
$45M -$453K -8,897 -1%
B
22
Barings
North Carolina
$44.4M
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$43.4M -$6.36M -124,788 -13%
TPWA
24
TRUE Private Wealth Advisors
Oregon
$43.2M -$15M -293,646 -26%
DFG
25
Demars Financial Group
Washington
$37.9M +$347K +6,805 +0.9%

FLOT Hedge Fund Activity: Q3 2024 in Review

604 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2024, worth a combined $4.8B — down 4.1% from $5B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of FLOT and 46 opened new positions — a net loss of 17 holders — while 254 trimmed existing stakes and 208 added.

The largest buyer was 1832 Asset Management, adding an estimated $88.5M. The largest seller was Crane Advisory, exiting entirely with an estimated $50M sold.

  • 604 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2024, down from 623 in Q2 2024.
  • Funds reported $4.8B of iShares Floating Rate Bond ETF stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 46 funds opened new iShares Floating Rate Bond ETF positions in Q3 2024 and 63 closed out, a net change of -17 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2024 was 1832 Asset Management, an estimated $88.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2024 was Crane Advisory, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2024.