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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
SIA
251
Strategic Investment Advisors
Michigan
$1.19M +$150K +2,962 +15%
NFG
252
Nations Financial Group
Iowa
$1.17M -$353K -6,952 -23%
VC
253
Vicus Capital
Pennsylvania
$1.12M -$739K -14,556 -40%
LNWWM
254
Laird Norton Wetherby Wealth Management
California
$1.08M +$1.08M +21,210 New
SWM
255
Spire Wealth Management
Virginia
$1.08M +$10.7K +210 +1%
MIAN
256
Mariner Independent Advisor Network
Kansas
$1.07M +$1.07M +21,028 New
MIH
257
Meitav Investment House
Israel
$1.04M +$108K +2,135 +12%
SCA
258
Snowden Capital Advisors
New York
$1.03M -$3.95M -77,800 -79%
BWM
259
Bulltick Wealth Management
Florida
$1.03M
NAM
260
NTV Asset Management
West Virginia
$1.02M +$68.6K +1,350 +7%
MM
261
Meridian Management
Arkansas
$1.02M -$104K -2,052 -9%
COF
262
Capital One Financial
Virginia
$1.01M -$141K -2,783 -12%
FT
263
Fiduciary Trust
Massachusetts
$1M +$40K +787 +4%
NFP
264
Novak Financial Planning
Maryland
$978K +$355 +7 +0%
CAG
265
Csenge Advisory Group
Florida
$971K +$33.1K +651 +4%
EA
266
Emerald Advisors
Washington
$956K +$955K +18,813 New
SWA
267
Sightline Wealth Advisors
Connecticut
$945K -$2.29K -45 -0.2%
ACA
268
Anchor Capital Advisors
Massachusetts
$934K
WANY
269
Wealthspire Advisors (New York)
New York
$934K +$933K +18,378 New
WWM
270
Western Wealth Management
Colorado
$933K +$63.1K +1,242 +7%
CFAM
271
Center For Asset Management
Florida
$928K +$927K +18,259 New
MA
272
Mutual Advisors
Nebraska
$926K +$484K +9,523 +110%
PA
273
PFG Advisors
Arizona
$921K -$81.4K -1,603 -8%
HWMA
274
Heritage Wealth Management (Arizona)
Arizona
$919K -$271K -5,341 -23%
BRWA
275
B. Riley Wealth Advisors
Florida
$913K -$64.9K -1,278 -7%

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.