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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
IWMWV
526
Ironwood Wealth Management (West Virginia)
West Virginia
$5K
IWP
527
IAG Wealth Partners
Wisconsin
$5K +$4.01K +79 New
SWM
528
Selective Wealth Management
Virginia
$5K +$4.93K +97 New
TAM
529
Tucker Asset Management
Colorado
$4.07K
IAS
530
IMA Advisory Services
Colorado
$4K -$3.4K -67 -45%
BFEC
531
Benjamin F. Edwards & Company
Missouri
$4K
FCB
532
First Command Bank
Texas
$4K
FCFS
533
First Command Financial Services
Texas
$4K
WT
534
Washington Trust
Rhode Island
$2K
SWA
535
Sutton Wealth Advisors
Florida
$1.63K
BWM
536
Baystate Wealth Management
Massachusetts
$1K -$2.08K -41 -69%
KFI
537
Key Financial Inc
Pennsylvania
$1K
MIM
538
MTM Investment Management
South Carolina
$1K
TC
539
Truvestments Capital
Florida
$1K
WIM
540
Westside Investment Management
California
$119
ED
541
Exane Derivatives
France
$51
Citadel Advisors
542
Citadel Advisors
Florida
-$12.3M -242,893 Closed
MWM
543
Mattern Wealth Management
Kansas
-$6.06M -119,320 Closed
PCMM
544
Piedmont Capital Management (Montana)
Montana
-$4.5M -88,676 Closed
CC
545
Cypress Capital
Tennessee
-$1.41M -27,659 Closed
ACM
546
Ascendant Capital Management
California
-$1.02M -20,000 Closed
IC
547
Inscription Capital
Texas
-$949K -18,686 Closed
GF
548
Gries Financial
Ohio
-$913K -17,988 Closed
CT
549
Coastline Trust
Rhode Island
-$741K -14,600 Closed
CWA
550
Centennial Wealth Advisory
Michigan
-$611K -12,028 Closed

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.