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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
LFAS
451
Level Four Advisory Services
Texas
$210K -$22.5K -443 -10%
FEM
452
Fulcrum Equity Management
Texas
$207K -$4.16K -82 -2%
SB
453
Strategic Blueprint
Georgia
$207K +$207K +4,073 New
CIA
454
Capital Investment Advisors
Georgia
$206K
BW
455
Bison Wealth
Georgia
$205K +$26.3K +517 +15%
BTWM
456
Baker Tilly Wealth Management
Wisconsin
$204K -$193K -3,797 -49%
VSWA
457
Vontobel Swiss Wealth Advisors
Switzerland
$203K +$205K +4,042 New
WS
458
Wedbush Securities
California
$201K +$201K +3,954 New
SG
459
StoneX Group
New York
$201K +$201K +3,956 New
JPLA
460
Joseph P. Lucia & Associates
New York
$200K +$138K +2,715 +222%
Fifth Third Bancorp
461
Fifth Third Bancorp
Ohio
$192K +$8.99K +177 +5%
WBC
462
West Branch Capital
Massachusetts
$184K +$184K +3,616 New
EIP
463
Ellis Investment Partners
Pennsylvania
$178K -$97.5K -1,921 -35%
PGAM
464
Princeton Global Asset Management
New Jersey
$170K +$125K +2,470 +280%
IFA
465
Interactive Financial Advisors
Illinois
$152K -$24.9K -490 -14%
TCM
466
TD Capital Management
Tennessee
$151K +$203 +4 +0.1%
CF
467
Centaurus Financial
California
$150K -$744K -14,655 -83%
SG Americas Securities
468
SG Americas Securities
New York
$145K
PGWM
469
Parisi Gray Wealth Management
New Jersey
$130K +$130K +2,552 New
FPW
470
Flagship Private Wealth
Massachusetts
$130K +$130K +2,558 New
MA
471
MCF Advisors
Kentucky
$129K -$2.66M -52,409 -95%
AA
472
Ancora Advisors
Ohio
$124K +$51 +1 +0%
AA
473
AlphaMark Advisors
Kentucky
$122K -$8.73K -172 -7%
PFBT
474
Parkside Financial Bank & Trust
Missouri
$120K
Carson Wealth (CWM LLC)
475
Carson Wealth (CWM LLC)
Nebraska
$109K

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.