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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
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$674K +$34.7K +683 +5%
COCM
302
Charter Oak Capital Management
New Hampshire
$664K -$46.9K -924 -7%
CCG
303
Ceeto Capital Group
Florida
$661K +$25.4K +500 +4%
PF
304
Phoenix Financial
Israel
$660K
HH
305
Hilltop Holdings
Texas
$660K +$192K +3,777 +41%
CSA
306
Cottage Street Advisors
Massachusetts
$652K +$10.4K +205 +2%
CCM
307
Coldstream Capital Management
Washington
$651K +$651K +12,813 New
NL
308
NWAM LLC
Washington
$650K +$276K +5,438 +74%
CG
309
Colony Group
Massachusetts
$645K -$112K -2,196 -15%
SWA
310
Sax Wealth Advisors
New Jersey
$634K +$46.2K +910 +8%
IA
311
Insight Advisors
Pennsylvania
$615K +$350K +6,884 +131%
BWM
312
Birchcreek Wealth Management
Ohio
$601K +$13.3K +262 +2%
SAM
313
Summit Asset Management
Tennessee
$596K
CCT
314
Capital City Trust
Florida
$587K -$34.6K -682 -6%
AF
315
Allworth Financial
California
$586K +$203 +4 +0%
Mercer Global Advisors
316
Mercer Global Advisors
Colorado
$586K +$585K +11,523 New
RJT
317
Raymond James Trust
Florida
$576K +$2.59K +51 +0.5%
WQ
318
Wealth Quarterback
New Jersey
$576K +$575K +11,331 New
BFG
319
Barber Financial Group
Kansas
$574K +$574K +11,295 New
HFA
320
High Falls Advisors
New York
$570K -$66.4K -1,308 -10%
BAS
321
Brown Advisory Securities
Maryland
$569K
PIMG
322
Patriot Investment Management Group
Tennessee
$564K
NB
323
Northwest Bancshares
Pennsylvania
$561K
HCM
324
Hollencrest Capital Management
California
$560K -$99.3K -1,956 -15%
CIP
325
Capital Insight Partners
Arizona
$548K -$68.7K -1,353 -11%

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.