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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
587
Holders Change
+59
Holders Change %
+11.17%
% of All Funds
9.03%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.51%
New
113
Increased
206
Reduced
173
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.1M
2
GT
Glenview Trust
Kentucky
+$55.4M
3
Bank of America
Bank of America
North Carolina
+$54M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$30.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$25.9M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$110M
2
CI
CX Institutional
Indiana
-$13.5M
3
DC
Davenport & Co
Virginia
-$9.98M
4
JP Morgan Chase
JP Morgan Chase
New York
-$9.03M
5
LG
Leuthold Group
Minnesota
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
476
Phraction Management
Connecticut
$254K +$254K +5,000 New
GWM
477
GSB Wealth Management
Connecticut
$252K +$252K +4,958 New
CCT
478
Country Club Trust
Missouri
$251K +$251K +4,949 New
CL
479
CPWM LLC
Washington
$250K – – –
SYBT
480
Stock Yards Bank & Trust
Kentucky
$249K +$249K +4,910 New
TA
481
TrueWealth Advisors
Alabama
$248K – – –
FRA
482
Front Row Advisors
California
$247K – – –
KF
483
Krilogy Financial
Missouri
$247K +$203 +4 +0.1%
CWP
484
CFM Wealth Partners
Texas
$246K – – –
NCM
485
Noesis Capital Mangement
Florida
$243K -$44.1K -870 -15%
CIM
486
Confluence Investment Management
Missouri
$241K – – –
Bessemer Group
487
Bessemer Group
New Jersey
$238K +$238K +4,700 New
BRWM
488
B. Riley Wealth Management
Tennessee
$237K +$215K +4,228 New
VCM
489
Vivaldi Capital Management
Illinois
$236K – – –
RWM
490
RBA Wealth Management
California
$235K +$235K +4,633 New
PHS
491
Pekin Hardy Strauss
Illinois
$230K -$35.5K -700 -13%
IF
492
Intrua Financial
Texas
$229K – – –
SB
493
Strategic Blueprint
Georgia
$226K -$54.6K -1,076 -19%
Vontobel Holding
494
Vontobel Holding
Switzerland
$226K -$26.2K -517 -10%
Carson Wealth (CWM LLC)
495
Carson Wealth (CWM LLC)
Nebraska
$222K +$222K +4,378 New
CCP
496
Carmel Capital Partners
California
$221K +$221K +4,350 New
FHB
497
First Hawaiian Bank
Hawaii
$217K +$2.38K +47 +1%
WJWM
498
Williams Jones Wealth Management
New York
$216K – – –
VW
499
Vance Wealth
California
$214K +$214K +4,217 New
LDFR
500
Lehman & Derafelo Financial Resources
Pennsylvania
$210K – – –
18 19
20
21 22

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.