iShares Floating Rate Bond

FLOT • BATS

iShares Floating Rate Bond is an exchange-traded fund on BATS. As of Q3 2025, 632 institutional investors hold shares in this ETF, with total holdings valued at $5.3B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $452.1M.

Overview

Overview of institutional ownership in FLOT as of Q3 2025

All Institutions

Institutions: 632
Value Held: $5.3B
Shares Held: 104.6M
Avg Position: $8.5M
Median Position: $997.9K

Hedge Funds

Hedge Funds: 9
Value Held: $53.0M
Shares Held: 1.0M
Avg Position: $5.9M
Median Position: $1.9M

Biggest Investors

Institutions with the largest positions in FLOT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$452.1M 0.03% of portfolio	8.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$309.8M 0.02% of portfolio	6.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$256.5M 0.03% of portfolio	5.0M shares	Q2 2022 Held for 3y 5m	$782.01B
L LPL Financial LLC Institution	-	$233.7M 0.07% of portfolio	4.6M shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$164.6M 0.03% of portfolio	3.2M shares	≤ Q2 2013 Held for 12y 5m+	$488.50B
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Long Only Manager	Naim (Nmn) Abou-Jaoude CEO	$157.2M 1.42% of portfolio	3.1M shares	Q2 2022 Held for 3y 5m	$11.1B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$152.2M 0.04% of portfolio	3.0M shares	Q4 2020 Held for 4y 11m	$395.36B
B BlackRock, Inc. Institution	-	$149.6M 0.00% of portfolio	2.9M shares	Q1 2016 Held for 9y 8m	$5.67T
G Glenview Trust Co Institution	-	$140.9M 2.27% of portfolio	2.8M shares	Q4 2016 Held for 8y 11m	$6.2B
UBS Group AG Institution	Sergio P. Ermotti CEO	$120.9M 0.02% of portfolio	2.4M shares	Q4 2014 Held for 10y 11m	$511.54B

Net Capital Flow

Institutional buying and selling activity for FLOT in Q3 2025

Traded: +$3.6M
Buyers: 281
Sellers: 324
Total Bought: +$499.8M
Total Sold: −$496.2M
Avg Position: $7.6M

Biggest Buyers

Institution	Net Bought	Current Position
Steward Partners Investment Advisory, LLC RIA/Wealth	+$40.9M +801.5K shares	$48.9M 956.3K shares
K Kensington Asset Management, LLC Institution	+$40.7M +796.5K shares	$55.7M 1.1M shares
Puplava Financial Services, Inc. RIA/Wealth	+$32.0M +626.4K shares	$36.1M 707.5K shares
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Long Only Manager	+$31.0M +607.0K shares	$157.2M 3.1M shares
Walker Financial Services, Inc. RIA/Wealth	+$22.4M +439.4K shares	$22.4M 439.4K shares
NORTHERN TRUST CORP Institution	+$20.9M +408.6K shares	$256.5M 5.0M shares
P PUTNAM FL INVESTMENT MANAGEMENT CO Institution	+$20.4M +399.4K shares	$82.5M 1.6M shares
MORGAN STANLEY RIA/Wealth	+$19.4M +380.2K shares	$309.8M 6.1M shares
Wright Fund Managment, LLC Long Only Manager	+$19.1M +374.0K shares	$19.1M 374.0K shares
HARTLINE INVESTMENT CORP/ RIA/Wealth	+$15.9M +311.2K shares	$59.2M 1.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$62.3M −1.2M shares	Sold Off 0 shares
H HAVERFORD TRUST CO Institution	−$38.9M −761.2K shares	$6.5M 127.5K shares
AMERIPRISE FINANCIAL INC Institution	−$38.4M −751.0K shares	$101.7M 2.0M shares
Q Quadrature Capital Ltd Institution	−$33.4M −654.2K shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$27.0M −529.3K shares	$43.4M 849.1K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$25.1M −490.5K shares	$75.0M 1.5M shares
JPMORGAN CHASE & CO Institution	−$14.3M −279.9K shares	$61.0M 1.2M shares
FRANKLIN RESOURCES INC Institution	−$11.7M −228.9K shares	$152.2M 3.0M shares
Mutual Advisors, LLC RIA/Wealth	−$11.7M −228.4K shares	$1.7M 33.8K shares
J JANE STREET GROUP, LLC Institution	−$10.5M −205.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FLOT in Q3 2025

New Positions: 25
New Value: $40.2M
Exited Positions: 70
Exited Value: $174.7M

New Positions

Institution	Position Value
Walker Financial Services, Inc. RIA/Wealth	$22.4M 439.4K shares
KW WEALTH MANAGEMENT LLC RIA/Wealth	$4.3M 84.0K shares
Strive Asset Management, LLC ETF Provider	$3.2M 62.1K shares
Forefront Wealth Partners, LLC RIA/Wealth	$2.3M 45.1K shares
Crestwood Advisors LLC RIA/Wealth	$1.9M 37.0K shares
Brand Asset Management Group, Inc. RIA/Wealth	$1.3M 25.5K shares
W WorthPointe, LLC RIA/Wealth	$652.7K 12.8K shares
L Leo Wealth, LLC Institution	$606.7K 11.9K shares
Smartleaf Asset Management LLC Long Only Manager	$605.1K 11.8K shares
Luminist Capital LLC RIA/Wealth	$522.3K 10.2K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$62.3M 1.2M shares
Q Quadrature Capital Ltd Institution	$33.4M 654.2K shares
J JANE STREET GROUP, LLC Institution	$10.5M 205.4K shares
Clarus Wealth Advisors RIA/Wealth	$9.4M 183.8K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$8.4M 163.7K shares
Columbus Macro, LLC Long Only Manager	$7.5M 146.9K shares
Advisors Preferred, LLC Institution	$7.4M 146.0K shares
B BANCO BILBAO VIZCAYA ARGENTARIA, S.A. RIA/Wealth	$6.2M 122.4K shares
Eldridge Investment Advisors, Inc. RIA/Wealth	$2.8M 54.7K shares
LexAurum Advisors, LLC RIA/Wealth	$2.3M 44.5K shares

Options Activity

Institutions with the largest Call and Put options positions in FLOT as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with FLOT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Demars Financial Group, LLC RIA/Wealth	David Theodore Demars Managing Partner	13.19% $38.1M	745.1K shares	Q4 2019 Held for 5y 11m	$288.6M
Walker Financial Services, Inc. RIA/Wealth	Scott Douglas Walker CEO	8.73% $22.4M	439.4K shares	Q3 2025 Held for 2 months	$257.1M
Puplava Financial Services, Inc. RIA/Wealth	Lisa Helm CEO	7.66% $36.1M	707.5K shares	Q4 2024 Held for 11 months	$471.5M
KW WEALTH MANAGEMENT LLC RIA/Wealth	Yee Ki Wan Managing Partner	7.31% $4.3M	84.0K shares	Q3 2025 Held for 2 months	$58.7M
MOULTON WEALTH MANAGEMENT, INC RIA/Wealth	Donald Joseph Moulton President	7.08% $9.7M	190.6K shares	Q4 2024 Held for 11 months	$137.5M
Cascade Wealth Advisors, Inc RIA/Wealth	Scott Thomas Blaesing President	6.23% $12.6M	246.7K shares	Q1 2024 Held for 1y 8m	$201.7M
HARTLINE INVESTMENT CORP/ RIA/Wealth	Brian William Hart CEO	6.18% $59.2M	1.2M shares	Q4 2019 Held for 5y 11m	$957.8M
T Turning Point Benefit Group, Inc. Institution	-	5.48% $9.1M	178.4K shares	Q4 2024 Held for 11 months	$165.6M
A Alpha Zero LLC RIA/Wealth	Eric David Mechler Managing Partner	5.13% $8.9M	173.4K shares	Q1 2025 Held for 8 months	$172.6M
H HOGE FINANCIAL SERVICES, LLC Institution	-	5.12% $8.9M	174.7K shares	Q4 2023 Held for 1y 11m	$174.4M

Hedge Fund Spotlight

Discover hedge funds investing in FLOT

EAGLE GLOBAL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerSteven Samuel Russo

Portfolio Value: $2.6B
Positions: 275
Last Reported: Q3 2025

Sector Allocation

Position in iShares Floating Rate Bond

Market Value: $1.9M
Shares Held: 37.4K
Portfolio Weight: 0.07%
Owned Since: 2022-Q3

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$273.0M	10.46%
2 Energy Transfer ET	Oil & Gas Midstream Energy	$111.0M	4.25%
3 MPLX MPLX	Oil & Gas Midstream Energy	$96.8M	3.71%