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iShares Floating Rate Bond ETF

668 hedge funds and large institutions have $6.28B invested in iShares Floating Rate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 242 increasing their positions, 249 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 66

33% more funds holding in top 10

Funds holding in top 10: 5472 (+18)

4% more funds holding

Funds holding: 645668 (+23)

4% more capital invested

Capital invested by funds: $6.06B → $6.28B (+$215M)

0.21% more ownership

Funds ownership: 66%66.21% (+0.21%)

3% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 249

Holders
668
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
11.25%
Holding in Top 10
72
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+33.33%
% of All Funds
1.21%
New
98
Increased
242
Reduced
249
Closed
66
Calls
$110K
Puts
Net Calls
+$110K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
501
Harvest Investment Services
Illinois
$339K +$343K +6,802 New
Vontobel Holding
502
Vontobel Holding
Switzerland
$336K +$77.1K +1,530 +29%
FPCM
503
Financial Partners Capital Management
New York
$334K -$6.04K -120 -2%
EH
504
Equitable Holdings
New York
$333K -$20.2K -401 -6%
LWM
505
Laidlaw Wealth Management
New York
$330K -$123K -2,441 -27%
DDPIC
506
Deroy & Devereaux Private Investment Counsel
Michigan
$329K
OWA
507
Outlook Wealth Advisors
Texas
$328K -$23.7K -470 -7%
KPWS
508
Kestra Private Wealth Services
Texas
$328K +$403 +8 +0.1%
NDSI
509
Newman Dignan & Sheerar Inc
Rhode Island
$325K +$302 +6 +0.1%
M&T Bank
510
M&T Bank
New York
$325K +$10.1M +201,278 New
BFC
511
Blue Fin Capital
Rhode Island
$317K +$320K +6,359 New
WWA
512
WC Walker & Associates
California
$316K -$39.6K -787 -11%
PGF
513
Plan Group Financial
Oklahoma
$314K +$317K +6,297 New
RPC
514
Rossmore Private Capital
Connecticut
$312K -$37.8K -750 -11%
D
515
Dentgroup
Louisiana
$312K +$554 +11 +0.2%
AWA
516
Artemis Wealth Advisors
New York
$311K +$50 +1 +0%
IAG
517
Investment Advisory Group
Massachusetts
$310K
PFS
518
Prospera Financial Services
Texas
$306K -$174K -3,453 -36%
JCM
519
Janney Capital Management
Pennsylvania
$305K
AC
520
Avestar Capital
New York
$303K +$305K +6,061 New
DWT
521
Dorsey & Whitney Trust
South Dakota
$300K
BPA
522
Beacon Pointe Advisors
California
$300K +$14.4K +286 +5%
EIA
523
Eldridge Investment Advisors
New Hampshire
$300K +$302K +6,000 New
RJT
524
Raymond James Trust
Florida
$299K +$21.5K +426 +8%
HFA
525
High Falls Advisors
New York
$296K -$11.7K -232 -4%

FLOT Hedge Fund Activity: Q2 2022 in Review

668 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2022, worth a combined $6.28B — up 3.5% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new FLOT positions and 66 closed out — a net gain of 32 holders — while 242 added to existing stakes and 249 trimmed.

The largest buyer was Franklin Resources, adding an estimated $165M. The largest seller was Fidelity Investments, cutting an estimated $129M.

  • 668 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2022, up from 645 in Q1 2022.
  • Funds reported $6.28B of iShares Floating Rate Bond ETF stock for Q2 2022, up 3.5% quarter-over-quarter.
  • 98 funds opened new iShares Floating Rate Bond ETF positions in Q2 2022 and 66 closed out, a net change of +32 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q2 2022 was Franklin Resources, an estimated $165M added.
  • The largest iShares Floating Rate Bond ETF seller in Q2 2022 was Fidelity Investments, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2022.