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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
MSFS
451
Main Street Financial Solutions
Pennsylvania
$502K +$201 +4 +0%
CCM
452
Covington Capital Management
California
$499K
MHIC
453
Marble Harbor Investment Counsel
Massachusetts
$499K
OPA
454
Old Port Advisors
Maine
$495K -$96.1K -1,908 -16%
SEIA
455
Signature Estate & Investment Advisors
California
$494K
NB
456
Northwest Bancshares
Pennsylvania
$492K
Northern Trust
457
Northern Trust
Illinois
$488K +$49.3M +977,904 New
CWA
458
Capital Wealth Alliance
Arizona
$486K +$491K +9,748 New
PA
459
Parallel Advisors
California
$484K -$6.85K -136 -1%
Carson Wealth (CWM LLC)
460
Carson Wealth (CWM LLC)
Nebraska
$483K +$327K +6,499 +204%
TGAM
461
TBH Global Asset Management
Tennessee
$481K +$485K +9,632 New
HGERS
462
Householder Group Estate & Retirement Specialist
Arizona
$477K +$655 +13 +0.1%
WSCM
463
Wellington Shields Capital Management
New York
$469K
BA
464
Bard Associates
Illinois
$469K +$473K +9,400 New
TIA
465
Traphagen Investment Advisors
New Jersey
$467K
CCM
466
Crew Capital Management
Ohio
$462K -$54.5K -1,082 -10%
TDC
467
Thompson Davis & Co
Virginia
$462K -$21.6K -428 -4%
SOS
468
Silver Oak Securities
Tennessee
$460K -$1.42M -28,113 -75%
LI
469
LVZ Inc
Michigan
$458K -$3.94M -78,326 -90%
FAG
470
Fortitude Advisory Group
Washington
$458K -$41.9K -832 -8%
MA
471
Montag & Associates
Georgia
$457K +$157K +3,124 +52%
SPWM
472
Schrum Private Wealth Management
Florida
$453K -$8.41K -167 -2%
ML
473
McAdam LLC
Pennsylvania
$442K +$446K +8,863 New
APWA
474
Atlas Private Wealth Advisors
New Jersey
$435K -$5.04K -100 -1%
HWM
475
Hohimer Wealth Management
Washington
$433K -$50.1K -995 -10%

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.