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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
OFG
276
OmniStar Financial Group
North Carolina
$895K -$14.6K -287 -2%
GPA
277
Guidance Point Advisors
Massachusetts
$893K -$253K -4,986 -22%
BFS
278
Bickling Financial Services
Massachusetts
$888K -$214K -4,222 -19%
HWM
279
Hohimer Wealth Management
Washington
$877K +$422K +8,309 +93%
FAIM
280
Financial Advocates Investment Management
Washington
$866K -$343K -6,748 -28%
PWW
281
Pettyjohn Wood & White
Virginia
$865K -$48.2K -950 -5%
SAM
282
Strategy Asset Managers
California
$851K +$260K +5,116 +44%
CCM
283
Chilton Capital Management
Texas
$824K +$131K +2,573 +19%
DI
284
Disciplined Investments
Oklahoma
$818K +$36K +709 +5%
SRC
285
Sage Rhino Capital
California
$814K
FHB
286
First Hawaiian Bank
Hawaii
$801K -$85.4K -1,682 -10%
Allianz Asset Management
287
Allianz Asset Management
Germany
$798K -$10.2M -200,000 -93%
PFA
288
Paradigm Financial Advisors
Missouri
$797K -$51.3K -1,011 -6%
WP
289
WealthSource Partners
California
$774K -$172K -3,383 -18%
KFAA
290
Klaas Financial Asset Advisors
Illinois
$774K +$588K +11,587 +318%
William Blair & Company
291
William Blair & Company
Illinois
$723K +$112K +2,200 +18%
MCG
292
MACRO Consulting Group
New Jersey
$717K +$30K +590 +4%
GWM
293
Geneos Wealth Management
Colorado
$715K -$213K -4,189 -23%
GSEP
294
Golden State Equity Partners
California
$714K +$178K +3,507 +33%
APP
295
Avantax Planning Partners
Iowa
$699K
IWP
296
Icon Wealth Partners
Texas
$698K -$379K -7,459 -35%
RIA
297
Realta Investment Advisors
Delaware
$687K +$61K +1,201 +10%
VA
298
Valmark Advisers
Ohio
$682K -$90.6K -1,785 -12%
ECM
299
Evergreen Capital Management
Washington
$682K
APWM
300
Atlas Private Wealth Management
New York
$675K +$1.68K +33 +0.2%

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.