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iShares Floating Rate Bond ETF

538 hedge funds and large institutions have $4.01B invested in iShares Floating Rate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 184 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

4% more funds holding

Funds holding: 516538 (+22)

4% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 184

3% more capital invested

Capital invested by funds: $3.89B → $4.01B (+$118M)

0.76% more ownership

Funds ownership: 61.17%61.92% (+0.76%)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

Holders
538
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.36%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.4%
New
64
Increased
191
Reduced
184
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
226
Beam Wealth Advisors
Louisiana
$1.43M +$36K +708 +3%
WPC
227
White Pine Capital
Minnesota
$1.42M +$239K +4,699 +20%
PAG
228
Private Advisory Group
Washington
$1.37M +$92.3K +1,817 +7%
SAS
229
Sage Advisory Services
Texas
$1.36M
VCWA
230
Vanguard Capital Wealth Advisors
Colorado
$1.34M +$1.63K +32 +0.1%
DFG
231
Demars Financial Group
Washington
$1.34M +$4.01K +79 +0.3%
WF
232
Welch & Forbes
Massachusetts
$1.33M +$1.02M +20,000 +320%
MWM
233
Marietta Wealth Management
Georgia
$1.33M -$963K -18,972 -42%
LWM
234
Laidlaw Wealth Management
New York
$1.31M +$106K +2,087 +9%
SFG
235
Snider Financial Group
Washington
$1.31M +$1.31M +25,753 New
FCIM
236
Fairview Capital Investment Management
California
$1.3M -$197K -3,875 -13%
PCM
237
Parsons Capital Management
Rhode Island
$1.3M +$48.4K +954 +4%
HI
238
Harbour Investments
Wisconsin
$1.28M -$382K -7,516 -23%
PAS
239
Park Avenue Securities
New York
$1.28M -$1.92M -37,787 -60%
BS
240
Banco Santander
Spain
$1.27M +$3.66K +72 +0.3%
ASN
241
Advisory Services Network
Georgia
$1.27M +$626K +12,335 +97%
DWT
242
Dorsey & Whitney Trust
South Dakota
$1.27M -$7.87M -155,000 -86%
SP
243
Sarasin & Partners
United Kingdom
$1.27M
NA
244
NewEdge Advisors
Louisiana
$1.25M -$297K -5,854 -19%
VFA
245
Values First Advisors
Tennessee
$1.24M +$37.6K +740 +3%
WB
246
WesBanco Bank
West Virginia
$1.23M -$1.57K -31 -0.1%
PA
247
Pinnacle Associates
New York
$1.23M +$1.23M +24,268 New
1WA
248
180 Wealth Advisors
Washington
$1.23M -$73K -1,438 -6%
GM
249
GeoWealth Management
Illinois
$1.22M +$1.22M +23,954 New
Bank Julius Baer & Co
250
Bank Julius Baer & Co
Switzerland
$1.21M -$448K -8,814 -27%

FLOT Hedge Fund Activity: Q2 2021 in Review

538 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2021, worth a combined $4.01B — up 3% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FLOT positions and 34 closed out — a net gain of 30 holders — while 191 added to existing stakes and 184 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $111M.

  • 538 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2021, up from 516 in Q1 2021.
  • Funds reported $4.01B of iShares Floating Rate Bond ETF stock for Q2 2021, up 3% quarter-over-quarter.
  • 64 funds opened new iShares Floating Rate Bond ETF positions in Q2 2021 and 34 closed out, a net change of +30 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q2 2021 was AssetMark Inc, an estimated $149M added.
  • The largest iShares Floating Rate Bond ETF seller in Q2 2021 was Fidelity Investments, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2021.