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iShares Floating Rate Bond ETF

649 hedge funds and large institutions have $5.39B invested in iShares Floating Rate Bond ETF in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 237 increasing their positions, 259 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

1% more capital invested

Capital invested by funds: $5.35B → $5.39B (+$42M)

0.11% more ownership

Funds ownership: 59.74%59.85% (+0.11%)

8% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 259

4% less funds holding

Funds holding: 677649 (-28)

23% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 70

Holders
649
Holders Change
-28
Holders Change %
-4.14%
% of All Funds
8.5%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.5%
New
54
Increased
237
Reduced
259
Closed
70
Calls
Puts
Net Calls
Net Calls Change

FLOT Hedge Fund Activity: Q3 2025 in Review

649 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2025, worth a combined $5.39B — up 0.78% from $5.35B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of FLOT and 54 opened new positions — a net loss of 16 holders — while 259 trimmed existing stakes and 237 added.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $40.9M. The largest seller was Haverford Trust Company, cutting an estimated $38.8M.

  • 649 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2025, down from 677 in Q2 2025.
  • Funds reported $5.39B of iShares Floating Rate Bond ETF stock for Q3 2025, up 0.78% quarter-over-quarter.
  • 54 funds opened new iShares Floating Rate Bond ETF positions in Q3 2025 and 70 closed out, a net change of -16 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2025 was Steward Partners Investment Advisory, an estimated $40.9M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2025 was Haverford Trust Company, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2025.