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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
CL
426
CPWM LLC
Washington
$250K
WIA
427
World Investment Advisors
California
$249K +$14.7K +290 +6%
RPC
428
Rossmore Private Capital
Connecticut
$248K +$248K +4,883 New
KF
429
Krilogy Financial
Missouri
$247K +$152 +3 +0.1%
FRA
430
Front Row Advisors
California
$247K +$138K +2,709 +125%
LA
431
Latitude Advisors
Florida
$247K +$247K +4,858 New
OPWM
432
Oxinas Partners Wealth Management
Indiana
$246K -$965 -19 -0.4%
CWP
433
CFM Wealth Partners
Texas
$246K
KFP
434
KMG Fiduciary Partners
Ohio
$244K
BCM
435
Brookstone Capital Management
Illinois
$243K +$243K +4,784 New
CIM
436
Confluence Investment Management
Missouri
$242K
VHAM
437
Van Hulzen Asset Management
California
$242K +$242K +4,765 New
OPA
438
Old Port Advisors
Maine
$241K +$241K +4,746 New
SS
439
Simplicity Solutions
Minnesota
$239K -$11.9K -235 -5%
JHCP
440
Jackson Hole Capital Partners
Oklahoma
$239K
HPC
441
Hobart Private Capital
North Carolina
$239K +$16.5K +325 +7%
BFO
442
Biltmore Family Office
North Carolina
$235K +$235K +4,627 New
IF
443
Intrua Financial
Texas
$229K -$50.4K -993 -18%
AWE
444
Avidian Wealth Enterprises
Texas
$222K -$18.8K -370 -8%
AWA
445
Arete Wealth Advisors
Illinois
$220K -$386K -7,602 -52%
WJWM
446
Williams Jones Wealth Management
New York
$216K -$25K -493 -10%
LA
447
LexAurum Advisors
Kansas
$213K -$47.1K -927 -18%
BFA
448
Beaumont Financial Advisors
Massachusetts
$212K -$40.6K -800 -16%
MG
449
Mather Group
Illinois
$211K -$191K -3,760 -48%
LDFR
450
Lehman & Derafelo Financial Resources
Pennsylvania
$211K

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.