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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
OPWM
426
Oxinas Partners Wealth Management
Indiana
$592K -$439K -8,709 -42%
DFA
427
DHK Financial Advisors
New Hampshire
$591K +$596K +11,840 New
Deutsche Bank
428
Deutsche Bank
Germany
$588K -$60.3K -1,197 -9%
IWM
429
IHT Wealth Management
Illinois
$587K +$37.9K +752 +7%
LIM
430
Loudon Investment Management
New Hampshire
$582K +$92.6K +1,839 +19%
SWM
431
Stockman Wealth Management
Montana
$579K +$584K +11,590 New
SWP
432
Summit Wealth Partners
Florida
$577K +$20.3K +404 +4%
SWM
433
Selective Wealth Management
Virginia
$573K +$180K +3,569 +45%
FHA
434
First Horizon Advisors
Tennessee
$568K +$35.6K +706 +7%
BAM
435
Bayshore Asset Management
Florida
$563K +$186K +3,702 +49%
PIMG
436
Patriot Investment Management Group
Tennessee
$555K
CIA
437
Compass Ion Advisors
Pennsylvania
$551K -$58.5K -1,162 -10%
NRI
438
NFP Retirement Inc
California
$548K +$552K +10,969 New
WMA
439
Wealth Management Associates
New Jersey
$541K -$272K -5,400 -33%
WIA
440
World Investment Advisors
California
$537K -$14.2K -282 -3%
H
441
HoyleCohen
California
$532K -$51.3K -1,019 -9%
EVM
442
Eaton Vance Management
Massachusetts
$528K
AA
443
Argent Advisors
Louisiana
$525K -$43.4K -861 -8%
PWM
444
Perigon Wealth Management
California
$513K +$19.9K +396 +4%
SIM
445
SSI Investment Management
California
$512K -$7.55K -150 -1%
CMS
446
Capital Market Strategies
Florida
$511K -$50.4K -1,000 -9%
SIA
447
Strategic Investment Advisors
Michigan
$510K +$13.6K +270 +3%
CF
448
Centaurus Financial
California
$507K +$512K +10,165 New
FDCDDQ
449
Federation des caisses Desjardins du Quebec
Quebec, Canada
$504K +$176K +3,485 +53%
CA
450
Calton & Associates
Florida
$503K -$139K -2,759 -21%

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.