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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
DI
376
Disciplined Investments
Oklahoma
$828K +$90.3K +1,792 +12%
MWM
377
Marietta Wealth Management
Georgia
$821K
CIAS
378
Capital Investment Advisory Services
North Carolina
$810K +$160K +3,170 +24%
LTI
379
Laffer Tengler Investments
Tennessee
$808K -$501K -9,952 -38%
PG
380
Patten Group
Tennessee
$794K +$27.9K +553 +4%
CNWM
381
Clay Northam Wealth Management
California
$783K +$50.4K +1,000 +7%
PWW
382
Pettyjohn Wood & White
Virginia
$774K +$25.1K +498 +3%
CAN
383
Claraphi Advisory Network
United States
$774K +$53.8K +1,069 +7%
1WA
384
180 Wealth Advisors
Washington
$771K -$190K -3,782 -20%
RIA
385
Realta Investment Advisors
Delaware
$770K -$23.5K -466 -3%
MWM
386
Modera Wealth Management
New Jersey
$769K -$191K -3,800 -20%
USCWA
387
U.S. Capital Wealth Advisors
Texas
$768K
UB
388
UMB Bank
Missouri
$759K -$125K -2,473 -14%
GA
389
GFS Advisors
Texas
$759K
RIG
390
RiverFront Investment Group
Virginia
$754K -$530K -10,519 -41%
AWA
391
Arete Wealth Advisors
Illinois
$752K +$268K +5,316 +55%
VA
392
Valmark Advisers
Ohio
$748K +$30.6K +607 +4%
CS
393
Credit Suisse
Switzerland
$744K +$334K +6,628 +80%
FIA
394
Foundations Investment Advisors
Arizona
$738K -$31K -615 -4%
RSWM
395
Robertson Stephens Wealth Management
California
$734K +$741K +14,710 New
SWM
396
Spire Wealth Management
Virginia
$732K -$27K -537 -4%
IC
397
Inscription Capital
Texas
$726K -$97.9K -1,943 -12%
KIG
398
Kowal Investment Group
Wisconsin
$721K +$91.6K +1,818 +14%
CSA
399
Cottage Street Advisors
Massachusetts
$720K +$55.1K +1,095 +8%
GM
400
GeoWealth Management
Illinois
$712K -$64.6K -1,282 -8%

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.