iShares Floating Rate Bond ETF
FLOT
658 hedge funds and large institutions have $4.77B invested in iShares Floating Rate Bond ETF in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 239 increasing their positions, 221 reducing their positions, and 40 closing their positions.
150% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 40
30% more funds holding in top 10
Funds holding in top 10: 30 → 39 (+9)
9% more funds holding
Funds holding: 605 → 658 (+53)
8% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 221
1% less capital invested
Capital invested by funds: $4.8B → $4.77B (-$29.6M)
1.6% less ownership
Funds ownership: 64.6% → 63% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$36.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$24M |
| 3 |
MC
McMorgan & Co
San Francisco,
California
|
+$21.1M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$17.7M |
| 5 |
Morgan Stanley
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$96.3M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$89.4M |
| 3 |
BlackRock
New York
|
-$72.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$24M |
| 5 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$20.9M |
FLOT Hedge Fund Activity: Q4 2024 in Review
658 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2024, worth a combined $4.77B — down 0.62% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new FLOT positions and 40 closed out — a net gain of 60 holders — while 239 added to existing stakes and 221 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $36.6M. The largest seller was Franklin Resources, cutting an estimated $96.3M.
- 658 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2024, up from 605 in Q3 2024.
- Funds reported $4.77B of iShares Floating Rate Bond ETF stock for Q4 2024, down 0.62% quarter-over-quarter.
- 100 funds opened new iShares Floating Rate Bond ETF positions in Q4 2024 and 40 closed out, a net change of +60 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $36.6M added.
- The largest iShares Floating Rate Bond ETF seller in Q4 2024 was Franklin Resources, an estimated $96.3M sold.
Based on aggregated 13F filings for Q4 2024.