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iShares Floating Rate Bond ETF

645 hedge funds and large institutions have $6.06B invested in iShares Floating Rate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 278 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 49

68% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 165

64% more funds holding in top 10

Funds holding in top 10: 3354 (+21)

33% more capital invested

Capital invested by funds: $4.55B → $6.06B (+$1.51B)

10% more funds holding

Funds holding: 587645 (+58)

2.85% more ownership

Funds ownership: 63.15%66% (+2.8%)

Holders
645
Holders Change
+58
Holders Change %
+9.88%
% of All Funds
10.17%
Holding in Top 10
54
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+63.64%
% of All Funds
0.85%
New
117
Increased
278
Reduced
165
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
26
CNO Financial Group
Indiana
$36.7M +$11.9M +235,000 +48%
Prudential Financial
27
Prudential Financial
New Jersey
$35.7M +$1.32M +25,986 +4%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$33.5M +$10.9M +214,950 +48%
DWM
29
Destination Wealth Management
California
$32.9M +$600K +11,846 +2%
BBVA
30
Banco Bilbao Vizcaya Argentaria
Spain
$32.7M -$46.5M -919,309 -59%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$32.4M +$31.7M +625,602 +3,857%
MCM
32
MV Capital Management
Maryland
$31.8M +$128K +2,535 +0.4%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$31.5M +$1.02M +20,060 +3%
HighTower Advisors
34
HighTower Advisors
Illinois
$28M +$6.35M +125,431 +29%
JIP
35
Jaffetilchin Investment Partners
Florida
$26.5M +$26.6M +525,878 New
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$26.1M +$5.24M +103,517 +25%
VCA
37
Verdence Capital Advisors
Maryland
$25.9M +$1.61M +31,831 +7%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$25.3M +$4.43M +87,432 +21%
SWP
39
Stratos Wealth Partners
Ohio
$25.3M +$24.9M +491,481 +5,860%
Goldman Sachs
40
Goldman Sachs
New York
$24.5M +$1.58M +31,245 +7%
TC
41
Telemus Capital
Michigan
$23.9M +$277K +5,472 +1%
SF
42
Synovus Financial
Georgia
$23.3M +$393K +7,761 +2%
IWS
43
Insight Wealth Strategies
California
$23.2M +$492K +9,714 +2%
IWC
44
Integrated Wealth Concepts
Massachusetts
$22.1M +$21.3M +420,344 +2,425%
AWM
45
AE Wealth Management
Kansas
$21.4M +$16.9M +334,753 +379%
CCFCSB
46
Cape Cod Five Cents Savings Bank
Massachusetts
$20.7M -$272K -5,381 -1%
SCA
47
Stillwater Capital Advisors
Pennsylvania
$20.7M -$1.36M -26,803 -6%
MWM
48
Magnolia Wealth Management
Alabama
$19.5M +$19.6M +386,943 New
WJA
49
Willis Johnson & Associates
Texas
$19.4M +$568K +11,218 +3%
State Street
50
State Street
Massachusetts
$18.9M +$3.19M +62,926 +20%

FLOT Hedge Fund Activity: Q1 2022 in Review

645 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2022, worth a combined $6.06B — up 33% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new FLOT positions and 49 closed out — a net gain of 68 holders — while 278 added to existing stakes and 165 trimmed.

The largest buyer was Allworth Financial, adding an estimated $405M. The largest seller was AssetMark Inc, cutting an estimated $52M.

  • 645 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2022, up from 587 in Q4 2021.
  • Funds reported $6.06B of iShares Floating Rate Bond ETF stock for Q1 2022, up 33% quarter-over-quarter.
  • 117 funds opened new iShares Floating Rate Bond ETF positions in Q1 2022 and 49 closed out, a net change of +68 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2022 was Allworth Financial, an estimated $405M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2022 was AssetMark Inc, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2022.