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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
IWS
26
Insight Wealth Strategies
California
$26.8M -$450K -8,871 -2%
CFG
27
CNO Financial Group
Indiana
$25M +$25M +492,066 New
Goldman Sachs
28
Goldman Sachs
New York
$22.8M -$2.28M -44,843 -9%
VCA
29
Verdence Capital Advisors
Maryland
$21.6M +$16.1M +317,460 +295%
SF
30
Synovus Financial
Georgia
$21.4M +$827K +16,281 +4%
IA
31
IndexIQ Advisors
New York
$21.4M -$2.44M -47,982 -10%
Renaissance Technologies
32
Renaissance Technologies
New York
$21.2M +$21.2M +417,600 New
HighTower Advisors
33
HighTower Advisors
Illinois
$20.9M -$712K -14,026 -3%
CCFCSB
34
Cape Cod Five Cents Savings Bank
Massachusetts
$20.1M +$719K +14,152 +4%
TNBTD
35
Trustmark National Bank Trust Department
Mississippi
$19.4M -$2.33M -45,825 -11%
SCA
36
Stillwater Capital Advisors
Pennsylvania
$18.7M +$2.4M +47,355 +15%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$18.6M -$6.28M -123,584 -25%
TCM
38
Towercrest Capital Management
Pennsylvania
$18.5M +$1.42M +27,872 +8%
WJA
39
Willis Johnson & Associates
Texas
$18.1M +$1.79M +35,348 +11%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$17M +$8.26M +162,576 +95%
TC
41
Telemus Capital
Michigan
$16.3M +$791K +15,586 +5%
MML Investors Services
42
MML Investors Services
Massachusetts
$16M -$2.22M -43,767 -12%
JIR
43
James Investment Research
Ohio
$15.9M +$7.78M +153,238 +95%
State Street
44
State Street
Massachusetts
$14.9M +$541K +10,659 +4%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$14.4M -$690K -13,591 -5%
RWM
46
Rezny Wealth Management
Florida
$13.9M +$81.9K +1,612 +0.6%
AFWM
47
AMJ Financial Wealth Management
Virginia
$13.8M +$13.8M +271,222 New
LG
48
Leuthold Group
Minnesota
$13.7M -$4.81M -94,669 -26%
CI
49
CX Institutional
Indiana
$13.4M +$597K +11,752 +5%
BAAM
50
Baker Avenue Asset Management
California
$13.3M +$377K +7,416 +3%

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.