iShares Floating Rate Bond ETF
FLOT
641 hedge funds and large institutions have $5.35B invested in iShares Floating Rate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 251 increasing their positions, 224 reducing their positions, and 65 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 224
5% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 65
0.49% less ownership
Funds ownership: 59.85% → 59.36% (-0.49%)
1% less capital invested
Capital invested by funds: $5.39B → $5.35B (-$44.1M)
1% less funds holding
Funds holding: 649 → 641 (-8)
5% less funds holding in top 10
Funds holding in top 10: 38 → 36 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$29.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$22M |
| 3 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
+$17.9M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$15.9M |
| 5 |
TWM
TriaGen Wealth Management
Calabasas,
California
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$43.4M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$31M |
| 3 |
RWM
RMG Wealth Management
Platteville,
Wisconsin
|
-$26M |
| 4 |
LPL Financial
San Diego,
California
|
-$20.7M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$18.5M |
FLOT Hedge Fund Activity: Q4 2025 in Review
641 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2025, worth a combined $5.35B — down 0.82% from $5.39B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new FLOT positions and 65 closed out — a net gain of 3 holders — while 251 added to existing stakes and 224 trimmed.
The largest buyer was Focus Partners Wealth, adding an estimated $29.9M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $43.4M sold.
- 641 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2025, down from 649 in Q3 2025.
- Funds reported $5.35B of iShares Floating Rate Bond ETF stock for Q4 2025, down 0.82% quarter-over-quarter.
- 68 funds opened new iShares Floating Rate Bond ETF positions in Q4 2025 and 65 closed out, a net change of +3 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q4 2025 was Focus Partners Wealth, an estimated $29.9M added.
- The largest iShares Floating Rate Bond ETF seller in Q4 2025 was Renaissance Technologies, an estimated $43.4M sold.
Based on aggregated 13F filings for Q4 2025.