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iShares Floating Rate Bond ETF

668 hedge funds and large institutions have $6.28B invested in iShares Floating Rate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 242 increasing their positions, 249 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 66

33% more funds holding in top 10

Funds holding in top 10: 5472 (+18)

4% more funds holding

Funds holding: 645668 (+23)

4% more capital invested

Capital invested by funds: $6.06B → $6.28B (+$215M)

0.21% more ownership

Funds ownership: 66%66.21% (+0.21%)

3% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 249

Holders
668
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
11.25%
Holding in Top 10
72
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+33.33%
% of All Funds
1.21%
New
98
Increased
242
Reduced
249
Closed
66
Calls
$110K
Puts
Net Calls
+$110K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
226
Princeton Global Asset Management
New Jersey
$3.04M +$99.3K +1,972 +3%
PAG
227
Private Advisory Group
Washington
$3.04M +$1.47M +29,215 +92%
FWP
228
FAS Wealth Partners
Kansas
$2.97M -$108K -2,135 -3%
HPM
229
Hudson Portfolio Management
New York
$2.9M -$267K -5,300 -8%
CWM
230
Cornerstone Wealth Management
Missouri
$2.89M -$1.98M -39,334 -40%
Baird Financial Group
231
Baird Financial Group
Wisconsin
$2.85M -$1.67M -33,133 -37%
LAM
232
LifePro Asset Management
California
$2.81M -$279K -5,538 -9%
AWM
233
Altus Wealth Management
Kentucky
$2.81M -$244K -4,837 -8%
VC
234
Vicus Capital
Pennsylvania
$2.81M -$43.9K -871 -2%
OPS
235
Orion Portfolio Solutions
Nebraska
$2.7M -$1.98M -39,218 -42%
1832 Asset Management
236
1832 Asset Management
Ontario, Canada
$2.7M -$13.6M -269,672 -83%
CFGS
237
Concourse Financial Group Securities
Alabama
$2.68M +$514K +10,212 +24%
CB
238
Cadence Bank
Mississippi
$2.6M -$165K -3,276 -6%
DI
239
DFPG Investments
Utah
$2.58M
PA
240
Pinnacle Associates
New York
$2.57M -$1.46M -28,931 -36%
AF
241
Advisornet Financial
Minnesota
$2.56M +$139K +2,756 +6%
MCA
242
MSH Capital Advisors
Arizona
$2.53M +$269K +5,340 +12%
BAM
243
Byrne Asset Management
New Jersey
$2.53M -$283K -5,625 -10%
SAM
244
Summit Asset Management
Tennessee
$2.53M -$73.1K -1,452 -3%
Kovitz Investment Group Partners
245
Kovitz Investment Group Partners
Illinois
$2.52M -$19.9K -395 -0.8%
FPS
246
Fieldpoint Private Securities
Connecticut
$2.52M -$10.1K -200 -0.4%
SAM
247
Securian Asset Management
Minnesota
$2.5M
BS
248
Banco Santander
Spain
$2.48M +$499K +9,915 +25%
CAM
249
Caprin Asset Management
Virginia
$2.47M +$25K +497 +1%
MCC
250
Money Concepts Capital
Florida
$2.46M -$650K -12,898 -21%

FLOT Hedge Fund Activity: Q2 2022 in Review

668 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2022, worth a combined $6.28B — up 3.5% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new FLOT positions and 66 closed out — a net gain of 32 holders — while 242 added to existing stakes and 249 trimmed.

The largest buyer was Franklin Resources, adding an estimated $165M. The largest seller was Fidelity Investments, cutting an estimated $129M.

  • 668 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2022, up from 645 in Q1 2022.
  • Funds reported $6.28B of iShares Floating Rate Bond ETF stock for Q2 2022, up 3.5% quarter-over-quarter.
  • 98 funds opened new iShares Floating Rate Bond ETF positions in Q2 2022 and 66 closed out, a net change of +32 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q2 2022 was Franklin Resources, an estimated $165M added.
  • The largest iShares Floating Rate Bond ETF seller in Q2 2022 was Fidelity Investments, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2022.