iShares Floating Rate Bond ETF
FLOT
659 hedge funds and large institutions have $5.49B invested in iShares Floating Rate Bond ETF in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 323 increasing their positions, 192 reducing their positions, and 49 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 192
24% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 49
15% more capital invested
Capital invested by funds: $4.77B → $5.49B (+$725M)
0% more funds holding
Funds holding: 658 → 659 (+1)
0% more funds holding in top 10
Funds holding in top 10: 39 → 39 (0)
2.01% less ownership
Funds ownership: 63% → 60.99% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$78.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$49.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$43.4M |
| 5 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
McMorgan & Co
San Francisco,
California
|
-$22.1M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$17.5M |
| 3 |
RWM
Rezny Wealth Management
Fort Myers,
Florida
|
-$13.7M |
| 4 |
WWM
Whalen Wealth Management
Las Vegas,
Nevada
|
-$7.79M |
| 5 |
CCP
Carmel Capital Partners
San Diego,
California
|
-$7.35M |
FLOT Hedge Fund Activity: Q1 2025 in Review
659 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2025, worth a combined $5.49B — up 15% from $4.77B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new FLOT positions and 49 closed out — a net gain of 12 holders — while 323 added to existing stakes and 192 trimmed.
The largest buyer was Ameriprise, adding an estimated $78.5M. The largest seller was McMorgan & Co, cutting an estimated $22.1M.
- 659 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2025, up from 658 in Q4 2024.
- Funds reported $5.49B of iShares Floating Rate Bond ETF stock for Q1 2025, up 15% quarter-over-quarter.
- 61 funds opened new iShares Floating Rate Bond ETF positions in Q1 2025 and 49 closed out, a net change of +12 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q1 2025 was Ameriprise, an estimated $78.5M added.
- The largest iShares Floating Rate Bond ETF seller in Q1 2025 was McMorgan & Co, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2025.