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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
JCM
501
Janney Capital Management
Pennsylvania
$309K +$310K +6,114 New
CIS
502
Continental Investors Services
Washington
$308K -$87.6K -1,731 -22%
MA
503
Montag & Associates
Georgia
$305K +$305K +6,032 New
DWT
504
Dorsey & Whitney Trust
South Dakota
$303K -$68.9K -1,360 -18%
Franklin Resources
505
Franklin Resources
California
$303K
TCM
506
TD Capital Management
Tennessee
$300K +$101 +2 +0%
WDC
507
Woodward Diversified Capital
California
$299K -$4.41K -87 -1%
CFO
508
Collective Family Office
Pennsylvania
$298K +$299K +5,900 New
ACK
509
Andrew C. Karlinski
$296K
BTWM
510
Baker Tilly Wealth Management
Wisconsin
$290K -$47.8K -944 -14%
BPA
511
Beacon Pointe Advisors
California
$289K +$290K +5,719 New
WFS
512
Weitzel Financial Services
Iowa
$286K +$456 +9 +0.2%
LWANC
513
Laurel Wealth Advisors (North Carolina)
North Carolina
$286K +$22.8K +451 +9%
RJT
514
Raymond James Trust
Florida
$281K -$213K -4,202 -43%
CWM
515
Cabot Wealth Management
Massachusetts
$281K -$2.53K -50 -0.9%
MA
516
Maxele Advisors
Missouri
$279K -$7.59K -150 -3%
SFG
517
Snider Financial Group
Washington
$278K -$522K -10,305 -65%
CI
518
CX Institutional
Indiana
$278K -$271K -5,349 -49%
WS
519
Wedbush Securities
California
$278K +$278K +5,498 New
MIFH
520
Migdal Insurance & Financial Holdings
Israel
$276K
AIP
521
Ameritas Investment Partners
Nebraska
$276K +$5.06K +100 +2%
4WM
522
4J Wealth Management
Virginia
$274K -$28.9K -570 -10%
BHB
523
Bank Hapoalim BM
Israel
$274K
HFS
524
Haverford Financial Services
Pennsylvania
$274K +$275K +5,433 New
VCM
525
Vivaldi Capital Management
Illinois
$271K +$36.5K +721 +16%

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.