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iShares Floating Rate Bond ETF

645 hedge funds and large institutions have $6.06B invested in iShares Floating Rate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 278 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 49

68% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 165

64% more funds holding in top 10

Funds holding in top 10: 3354 (+21)

33% more capital invested

Capital invested by funds: $4.55B → $6.06B (+$1.51B)

10% more funds holding

Funds holding: 587645 (+58)

2.85% more ownership

Funds ownership: 63.15%66% (+2.8%)

Holders
645
Holders Change
+58
Holders Change %
+9.88%
% of All Funds
10.17%
Holding in Top 10
54
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+63.64%
% of All Funds
0.85%
New
117
Increased
278
Reduced
165
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
276
WealthSource Partners
California
$1.7M +$605K +11,950 +55%
DADC
277
D.A. Davidson & Co
Montana
$1.69M -$181K -3,576 -10%
PM
278
Phraction Management
Connecticut
$1.65M +$1.4M +27,600 +552%
SPFA
279
Summit Place Financial Advisors
New Jersey
$1.64M +$1.14M +22,480 +225%
PIM
280
Penobscot Investment Management
Massachusetts
$1.62M -$23.8K -470 -1%
SCA
281
STALEY CAPITAL ADVISERS
Pennsylvania
$1.6M
PAG
282
Private Advisory Group
Washington
$1.6M +$1.6M +31,604 New
WWM
283
Western Wealth Management
Colorado
$1.56M +$880K +17,374 +128%
BA
284
Bellwether Advisors
Nebraska
$1.56M -$27.6K -546 -2%
ACM
285
Absolute Capital Management
Pennsylvania
$1.56M +$1.56M +30,800 +440,000%
DG
286
DMC Group
Alabama
$1.55M -$147K -2,902 -9%
DAS
287
Dynamic Advisor Solutions
Arizona
$1.52M -$231K -4,564 -13%
CA
288
Cetera Advisors
Colorado
$1.51M -$1.9M -37,494 -56%
PFPT
289
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.49M +$1.49M +29,451 New
FH
290
FWG Holdings
Florida
$1.47M +$1.48M +29,158 New
CTC
291
Central Trust Company
Missouri
$1.44M -$666K -13,162 -32%
CC
292
Cypress Capital
Tennessee
$1.44M -$39.6K -782 -3%
VAM
293
Verity Asset Management
North Carolina
$1.44M -$510K -10,071 -26%
SB
294
Sunflower Bank
Texas
$1.42M
HC
295
Hoese & Co
Minnesota
$1.4M +$1.4M +27,700 New
HWMA
296
Heritage Wealth Management (Arizona)
Arizona
$1.39M +$1.39M +27,448 New
PCM
297
Parsons Capital Management
Rhode Island
$1.38M +$79.5K +1,570 +6%
SFG
298
Summit Financial Group
West Virginia
$1.37M +$614K +12,125 +81%
TA
299
Townsend & Associates
Colorado
$1.35M +$1.35M +26,735 New
LTI
300
Laffer Tengler Investments
Tennessee
$1.32M -$176K -3,476 -12%

FLOT Hedge Fund Activity: Q1 2022 in Review

645 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2022, worth a combined $6.06B — up 33% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new FLOT positions and 49 closed out — a net gain of 68 holders — while 278 added to existing stakes and 165 trimmed.

The largest buyer was Allworth Financial, adding an estimated $405M. The largest seller was AssetMark Inc, cutting an estimated $52M.

  • 645 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2022, up from 587 in Q4 2021.
  • Funds reported $6.06B of iShares Floating Rate Bond ETF stock for Q1 2022, up 33% quarter-over-quarter.
  • 117 funds opened new iShares Floating Rate Bond ETF positions in Q1 2022 and 49 closed out, a net change of +68 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2022 was Allworth Financial, an estimated $405M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2022 was AssetMark Inc, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2022.