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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
WS
401
Wedbush Securities
California
$710K +$439K +8,716 +159%
AAS
402
Annex Advisory Services
Wisconsin
$708K +$714K +14,180 New
IAN
403
Integrated Advisors Network
Texas
$705K -$1.99M -39,452 -74%
CG
404
Colony Group
Massachusetts
$701K +$4.94K +98 +0.7%
BFS
405
Bickling Financial Services
Massachusetts
$700K -$148K -2,930 -17%
NAM
406
NorthCrest Asset Manangement
Minnesota
$697K +$703K +13,968 New
Bank Julius Baer & Co
407
Bank Julius Baer & Co
Switzerland
$680K
GVAG
408
Great Valley Advisor Group
Delaware
$678K +$26.6K +529 +4%
FA
409
Flagstar Advisors
New York
$674K -$39.9K -793 -6%
SWA
410
Sax Wealth Advisors
New Jersey
$672K +$252 +5 +0%
SW
411
SteelPeak Wealth
California
$669K -$133K -2,650 -17%
BCM
412
Brasada Capital Management
Texas
$668K -$1.11M -21,988 -62%
EWM
413
Executive Wealth Management
Michigan
$661K -$1.19M -23,617 -64%
BAM
414
BTS Asset Management
Massachusetts
$658K +$663K +13,172 New
AWA
415
Arkadios Wealth Advisors
Georgia
$655K +$1.11K +22 +0.2%
CCG
416
Ceeto Capital Group
Florida
$649K
Invesco
417
Invesco
Georgia
$648K +$143K +2,836 +28%
APWM
418
Atlas Private Wealth Management
New York
$647K +$9.72K +193 +2%
IP
419
Intellectus Partners
California
$641K +$647K +12,850 New
IAIM
420
Industrial Alliance Investment Management
Quebec, Canada
$633K +$638K +12,675 New
CAG
421
Csenge Advisory Group
Florida
$629K -$127K -2,519 -17%
BWM
422
Birchcreek Wealth Management
Ohio
$625K -$17.7K -351 -3%
SCM
423
Stonehearth Capital Management
Massachusetts
$623K +$18.9K +375 +3%
EDRH
424
Edmond de Rothschild Holding
Switzerland
$620K
MHS
425
M Holdings Securities
Oregon
$596K -$116K -2,311 -16%

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.