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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
IFG
376
Independent Financial Group
California
$366K -$232K -4,561 -39%
RWA
377
Redhawk Wealth Advisors
Minnesota
$366K -$130K -2,554 -26%
ACM
378
Azimuth Capital Management
Michigan
$364K +$9.65K +190 +3%
KCA
379
Karn Couzens & Associates
Connecticut
$364K +$364K +7,160 New
WWA
380
WC Walker & Associates
California
$363K -$28.1K -553 -7%
DCM
381
Donaldson Capital Management
Indiana
$363K
RCAG
382
Rehmann Capital Advisory Group
Michigan
$358K +$51 +1 +0%
FPCM
383
Financial Partners Capital Management
New York
$357K
AOWM
384
Alpha Omega Wealth Management
Virginia
$355K
PIA
385
Powell Investment Advisors
Florida
$352K
EDRH
386
Edmond de Rothschild Holding
Switzerland
$351K
EWA
387
Exencial Wealth Advisors
Oklahoma
$349K
MWP
388
MYCIO Wealth Partners
Pennsylvania
$343K
VCM
389
Vivaldi Capital Management
Illinois
$336K -$798K -15,711 -70%
DDPIC
390
Deroy & Devereaux Private Investment Counsel
Michigan
$335K +$335K +6,600 New
IDA
391
Intelligence Driven Advisers
California
$332K -$2.24M -44,089 -87%
NDSI
392
Newman Dignan & Sheerar Inc
Rhode Island
$331K +$152 +3 +0%
AIM
393
Alhambra Investment Management
Florida
$326K -$160K -3,143 -33%
Lido Advisors
394
Lido Advisors
California
$317K +$254 +5 +0.1%
RB
395
Renasant Bank
Mississippi
$314K
NL
396
NVWM LLC
Pennsylvania
$308K -$7.31K -144 -2%
Franklin Resources
397
Franklin Resources
California
$305K
HW
398
Hamilton Wealth
California
$305K
4WM
399
4J Wealth Management
Virginia
$304K
PFA
400
Plotkin Financial Advisors
Maryland
$301K +$76.2K +1,500 +34%

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.