iShares Floating Rate Bond ETF
FLOT
587 hedge funds and large institutions have $4.55B invested in iShares Floating Rate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 206 increasing their positions, 173 reducing their positions, and 45 closing their positions.
151% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 45
19% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 173
18% more funds holding in top 10
Funds holding in top 10: 28 → 33 (+5)
11% more funds holding
Funds holding: 528 → 587 (+59)
9% more capital invested
Capital invested by funds: $4.2B → $4.55B (+$357M)
0.4% more ownership
Funds ownership: 62.75% → 63.15% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.1M |
| 2 |
GT
Glenview Trust
Louisville,
Kentucky
|
+$55.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$54M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$30.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$110M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
-$13.5M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$9.98M |
| 4 |
JP Morgan Chase
New York
|
-$9.03M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$8.95M |
FLOT Hedge Fund Activity: Q4 2021 in Review
587 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2021, worth a combined $4.55B — up 8.5% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new FLOT positions and 45 closed out — a net gain of 68 holders — while 206 added to existing stakes and 173 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $74.1M. The largest seller was AssetMark Inc, cutting an estimated $110M.
- 587 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2021, up from 528 in Q3 2021.
- Funds reported $4.55B of iShares Floating Rate Bond ETF stock for Q4 2021, up 8.5% quarter-over-quarter.
- 113 funds opened new iShares Floating Rate Bond ETF positions in Q4 2021 and 45 closed out, a net change of +68 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q4 2021 was Fidelity Investments, an estimated $74.1M added.
- The largest iShares Floating Rate Bond ETF seller in Q4 2021 was AssetMark Inc, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2021.