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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
DAS
276
Dynamic Advisor Solutions
Arizona
$1.89M +$388K +7,702 +26%
PA
277
PFG Advisors
Arizona
$1.82M +$73.5K +1,460 +4%
MA
278
Mutual Advisors
Nebraska
$1.79M +$685K +13,594 +61%
TAM
279
Tocqueville Asset Management
New York
$1.78M -$60.4K -1,200 -3%
FAIM
280
Financial Advocates Investment Management
Washington
$1.77M -$610K -12,108 -25%
SSWG
281
Seven Springs Wealth Group
Tennessee
$1.76M +$902K +17,916 +104%
NL
282
NWAM LLC
Washington
$1.73M +$429K +8,520 +33%
EA
283
Emerald Advisors
Washington
$1.71M -$625K -12,410 -27%
FWA
284
FOCUS Wealth Advisors
Texas
$1.71M +$1.72M +34,217 New
WP
285
WealthSource Partners
California
$1.67M -$11.3K -225 -0.7%
HIC
286
Hartline Investment Corp
Illinois
$1.65M -$274K -5,440 -14%
BA
287
Bellwether Advisors
Nebraska
$1.63M +$96.4K +1,914 +6%
PM
288
Phraction Management
Connecticut
$1.63M
GTAM
289
Global Trust Asset Management
Florida
$1.63M +$1.26M +25,053 +333%
JBA
290
Johnson Bixby & Associates
Washington
$1.6M -$100K -1,992 -6%
PIM
291
Penobscot Investment Management
Massachusetts
$1.59M -$10.1K -200 -0.6%
SCA
292
STALEY CAPITAL ADVISERS
Pennsylvania
$1.58M
BC
293
Bartlett & Co
Ohio
$1.56M -$787K -15,627 -33%
BCWM
294
Bartlett & Co Wealth Management
Ohio
$1.56M -$787K -15,627 -33%
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$1.55M -$29.8M -592,110 -95%
ACM
296
Absolute Capital Management
Pennsylvania
$1.54M -$353 -7 -0%
TCMP
297
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.52M +$367K +7,286 +31%
MNBTD
298
Moody National Bank Trust Division
Texas
$1.5M +$1.51M +29,982 New
DG
299
DMC Group
Alabama
$1.49M -$44.3K -880 -3%
CISOA
300
Capital Investment Services of America
Wisconsin
$1.48M -$1.31M -26,075 -47%

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.