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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
CFP
401
Curran Financial Partners
South Carolina
$299K -$19.2K -378 -6%
SWM
402
Sugarloaf Wealth Management
Georgia
$299K +$276K +5,428 +1,183%
MFA
403
Mayflower Financial Advisors
Massachusetts
$295K
CWM
404
Cabot Wealth Management
Massachusetts
$288K
FFG
405
Ford Financial Group
California
$288K +$56.2K +1,106 +24%
FHA
406
Flagship Harbor Advisors
Massachusetts
$287K -$9.9K -195 -3%
NCM
407
Noesis Capital Mangement
Florida
$287K
AIP
408
Ameritas Investment Partners
Nebraska
$284K -$9.39K -185 -3%
MIFH
409
Migdal Insurance & Financial Holdings
Israel
$277K
BCA
410
Bay Colony Advisors
Massachusetts
$272K +$272K +5,352 New
LWANC
411
Laurel Wealth Advisors (North Carolina)
North Carolina
$267K -$91.3K -1,798 -26%
PHS
412
Pekin Hardy Strauss
Illinois
$266K -$26.4K -520 -9%
HF
413
HRT Financial
New York
$265K -$209K -4,116 -44%
SCM
414
Symons Capital Management
Pennsylvania
$265K -$4.88K -96 -2%
WTC
415
WhitTier Trust Company
Nevada
$264K
EH
416
Equitable Holdings
New York
$263K +$262K +5,167 New
TA
417
TrueWealth Advisors
Alabama
$262K -$15.8K -311 -6%
HR
418
Hayden Royal
North Carolina
$262K -$609 -12 -0.2%
WA
419
Wealthstar Advisors
Texas
$261K +$261K +5,135 New
SWP
420
Strategic Wealth Partners
Ohio
$260K -$19K -374 -7%
IWM
421
IHT Wealth Management
Illinois
$260K +$260K +5,112 New
MLIC
422
Mandatum Life Insurance Company
Finland
$257K
SAM
423
Seelaus Asset Management
New Jersey
$254K
GWM
424
GSB Wealth Management
Connecticut
$253K -$5.89K -116 -2%
CWA
425
Capital Wealth Alliance
Arizona
$253K +$51 +1 +0%

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.