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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
LIM
351
Loudon Investment Management
New Hampshire
$438K +$112K +2,200 +34%
PG
352
Patten Group
Tennessee
$437K +$436K +8,590 New
PWM
353
PRW Wealth Management
Massachusetts
$437K +$436K +8,590 New
SW
354
SVB Wealth
Massachusetts
$436K -$83.7K -1,649 -16%
GC
355
Grimes & Company
Massachusetts
$429K
Comerica Bank
356
Comerica Bank
Texas
$429K +$429K +8,446 New
SFG
357
Summit Financial Group
West Virginia
$426K +$81.2K +1,600 +24%
FF
358
Friedenthal Financial
New Jersey
$426K +$425K +8,375 New
TCMP
359
Thrive Capital Management (Pennsylvania)
Pennsylvania
$422K -$946K -18,633 -69%
CS
360
Credit Suisse
Switzerland
$421K +$420K +8,275 New
OWA
361
Outlook Wealth Advisors
Texas
$420K -$85.9K -1,692 -17%
FDCDDQ
362
Federation des caisses Desjardins du Quebec
Quebec, Canada
$418K -$10.8K -213 -3%
FNC
363
First National Corp
Massachusetts
$412K -$53K -1,043 -11%
FGAM
364
Financial Gravity Asset Management
Texas
$408K -$121K -2,380 -23%
SFP
365
Shepherd Financial Partners
Massachusetts
$407K -$233K -4,592 -36%
SW
366
SteelPeak Wealth
California
$406K -$692K -13,621 -63%
PA
367
Parallel Advisors
California
$401K +$70.2K +1,382 +21%
TCM
368
Tuttle Capital Management
Connecticut
$397K +$397K +7,813 New
EWA
369
Evolution Wealth Advisors
Florida
$393K -$251K -4,945 -39%
LF
370
Lee Financial
Texas
$383K -$3.45K -68 -0.9%
AIC
371
Argus Investors Counsel
New York
$382K
AWA
372
Acorn Wealth Advisors
Michigan
$375K -$2.94K -58 -0.8%
DWM
373
Dakota Wealth Management
Florida
$373K +$59.3K +1,168 +19%
RIG
374
RiverFront Investment Group
Virginia
$370K +$7.06K +139 +2%
OCM
375
One Capital Management
California
$370K +$371K +7,300 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.