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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
SWP
326
Summit Wealth Partners
Florida
$546K
SIM
327
SSI Investment Management
California
$545K +$41.9K +825 +8%
FHC
328
First Horizon Corporation
Tennessee
$543K
EVM
329
Eaton Vance Management
Massachusetts
$538K
BHB
330
Bank Hapoalim BM
Israel
$534K
GRP
331
Global Retirement Partners
California
$527K -$133K -2,614 -20%
CCM
332
Covington Capital Management
California
$525K
CWA
333
Clarus Wealth Advisors
Arizona
$519K +$73.1K +1,440 +16%
IWC
334
Integrated Wealth Concepts
Massachusetts
$516K -$87.2K -1,718 -14%
SWP
335
Stratos Wealth Partners
Ohio
$512K -$4.88K -96 -0.9%
EA
336
Efficient Advisors
Ohio
$510K -$139K -2,744 -21%
MHIC
337
Marble Harbor Investment Counsel
Massachusetts
$508K +$508K +10,000 New
WP
338
WealthShield Partners
North Carolina
$505K +$465K +9,158 +1,173%
Prudential Financial
339
Prudential Financial
New Jersey
$499K -$187K -3,685 -27%
ATPW
340
Ashton Thomas Private Wealth
Arizona
$498K +$139K +2,742 +39%
WAM
341
Weatherly Asset Management
California
$491K
AWM
342
Altavista Wealth Management
North Carolina
$489K
AA
343
Argent Advisors
Louisiana
$485K +$13.6K +268 +3%
WT
344
Whittier Trust
California
$484K
TIA
345
Traphagen Investment Advisors
New Jersey
$477K
GVAG
346
Great Valley Advisor Group
Delaware
$461K +$460K +9,068 New
GCA
347
Gradient Capital Advisors
California
$455K
CIAS
348
Capital Investment Advisory Services
North Carolina
$445K +$1.42K +28 +0.3%
LGA
349
Lebenthal Global Advisors
New York
$442K
EBA
350
Eagle Bay Advisors
New York
$439K +$368K +7,242 New

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.