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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
PFGIA
476
Patriot Financial Group Insurance Agency
Massachusetts
$95K +$1.73K +34 +2%
APWA
477
Atlas Private Wealth Advisors
New Jersey
$94K -$14K -275 -13%
LWM
478
Liberty Wealth Management
California
$83K -$6.14K -121 -7%
IF
479
Ironwood Financial
Arizona
$75K
BWA
480
BDO Wealth Advisors
Florida
$73K
FFA
481
Founders Financial Alliance
North Carolina
$70K
SSC
482
Syverson Strege & Co
Iowa
$67K +$51 +1 +0.1%
SSB
483
Sandy Spring Bank
Maryland
$67K +$66.8K +1,316 New
GEA
484
Glen Eagle Advisors
New Jersey
$66.8K
BWL
485
Bogart Wealth LLC
Virginia
$65K +$40.9K +806 +169%
AWA
486
Arkadios Wealth Advisors
Georgia
$59K
MHR
487
Matthew Hamilton Rosenberg
$57K
CAL
488
Capital Analysts LLC
Pennsylvania
$55K -$15.2K -300 -22%
PB
489
Pinnacle Bancorp
Nebraska
$52K +$15K +296 +40%
HIA
490
Harbor Investment Advisory
Maryland
$52K +$19.9K +392 +62%
GCM
491
Gables Capital Management
Florida
$51K
BWP
492
Baldwin Wealth Partners
Massachusetts
$50K
PCTC
493
Perkins Coie Trust Company
Washington
$49K
HCP
494
Hexagon Capital Partners
Arkansas
$47K
ADL
495
Asset Dedication LLC
California
$43K
FHA
496
First Horizon Advisors
Tennessee
$42K -$24K -472 -36%
HS
497
Horan Securities
United States
$42K
BCV
498
Banque Cantonale Vaudoise
Switzerland
$36K -$15.2K -300 -30%
BFC
499
Bedel Financial Consulting
Indiana
$33K
BAM
500
Baldrige Asset Management
Pennsylvania
$32K +$31.8K +627 New

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.