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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
GTAM
501
Global Trust Asset Management
Florida
$30K
RG
502
Retirement Group
California
$28K
LSA
503
Lion Street Advisors
Texas
$25.4K +$25.4K +500 New
GI
504
Gradient Investments
Minnesota
$24K +$1.93K +38 +9%
SWG
505
Summit Wealth Group
Vermont
$22K
FF
506
FourThought Financial
Florida
$21K +$11.3K +223 +112%
SMG
507
Spectrum Management Group
Indiana
$18K
CP
508
Castleview Partners
Texas
$17K +$17.2K +338 New
TFGT
509
TS Financial Group (TSFG)
Illinois
$16K
PWM
510
Provident Wealth Management
Tennessee
$16K +$16.2K +319 New
CHA
511
Carmichael Hill & Associates
Maryland
$14K +$14K +276 New
AIM
512
Astor Investment Management
Illinois
$13K
TWA
513
TCI Wealth Advisors
Arizona
$13K
RDWM
514
Red Door Wealth Management
Tennessee
$12K +$12.6K +249 New
ASBI
515
American State Bank (Iowa)
Iowa
$10.2K
NSB
516
Norway Savings Bank
Maine
$10K -$5.08K -100 -33%
FNBOSM
517
First National Bank of South Miami
Florida
$10K
Vontobel Holding
518
Vontobel Holding
Switzerland
$10K
AAP
519
Arax Advisory Partners
Colorado
$10K +$10.3K +202 New
IHWM
520
Iron Horse Wealth Management
Iowa
$8K
GGI
521
Godsey & Gibb Inc
Virginia
$7K +$6.6K +130 New
CFD
522
Creative Financial Designs
Indiana
$6K
First Manhattan
523
First Manhattan
New York
$6K
MAWCM
524
Mine & Arao Wealth Creation & Management
California
$6K
FI
525
FormulaFolio Investments
Michigan
$5K

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.