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iShares Floating Rate Bond ETF
FLOT

528 hedge funds and large institutions have $4.2B invested in iShares Floating Rate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 220 increasing their positions, 164 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 164

22% more funds holding in top 10

Funds holding in top 10: 23 → 28 (+5)

5% more capital invested

Capital invested by funds: $4.01B → $4.2B (+$187M)

0.83% more ownership

Funds ownership: 61.92% → 62.75% (+0.83%)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

2% less funds holding

Funds holding: 538 → 528 (-10)

Holders
528
Holders Change
-10
Holders Change %
-1.86%
% of All Funds
9.24%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.49%
New
38
Increased
220
Reduced
164
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$86.5M
2
LPL Financial
LPL Financial
California
+$26.8M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$24.9M
4
DC
Davenport & Co
Virginia
+$22.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
-$27.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$20.7M
3
WFS
Weitzel Financial Services
Iowa
-$14.4M
4
CCM
Crabel Capital Management
California
-$9.94M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
526
MTM Investment Management
South Carolina
$1K – – –
TC
527
Truvestments Capital
Florida
$1K – – –
BC
528
Barnett & Company
Tennessee
$1K +$762 +15 New
WIM
529
Westside Investment Management
California
$119 – – –
ED
530
Exane Derivatives
France
$51 – – –
BOH
531
Bank of Hawaii
Hawaii
– -$6.47M -127,247 Closed
RFM
532
Royal Fund Management
Florida
– -$4.81M -94,632 Closed
RBC
533
Roble Belko & Company
Pennsylvania
– -$3.84M -75,595 Closed
Millennium Management
534
Millennium Management
New York
– -$3.72M -73,235 Closed
RA
535
RiverTree Advisors
Florida
– -$2.79M -54,816 Closed
JWCA
536
J.W. Cole Advisors
Florida
– -$1.86M -36,603 Closed
Verition Fund Management
537
Verition Fund Management
Connecticut
– -$1.63M -32,015 Closed
PAG
538
Private Advisory Group
Washington
– -$1.37M -26,979 Closed
DWT
539
Dorsey & Whitney Trust
South Dakota
– -$1.27M -25,000 Closed
VFA
540
Values First Advisors
Tennessee
– -$1.24M -24,359 Closed
SRC
541
Sage Rhino Capital
California
– -$814K -16,011 Closed
Allianz Asset Management
542
Allianz Asset Management
Germany
– -$798K -15,700 Closed
CSA
543
Cottage Street Advisors
Massachusetts
– -$652K -12,824 Closed
BFG
544
Barber Financial Group
Kansas
– -$574K -11,295 Closed
PWM
545
PRW Wealth Management
Massachusetts
– -$437K -8,590 Closed
FNC
546
First National Corp
Massachusetts
– -$412K -8,147 Closed
TCM
547
Tuttle Capital Management
Connecticut
– -$397K -7,813 Closed
OCM
548
One Capital Management
California
– -$370K -7,300 Closed
RIG
549
RiverFront Investment Group
Virginia
– -$370K -7,287 Closed
EWA
550
Exencial Wealth Advisors
Oklahoma
– -$349K -6,871 Closed
19 20 21
22
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FLOT Hedge Fund Activity: Q3 2021 in Review

528 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2021, worth a combined $4.2B — up 4.7% from $4.01B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLOT and 38 opened new positions — a net loss of 1 holder — while 164 trimmed existing stakes and 220 added.

The largest buyer was BlackRock, adding an estimated $86.5M. The largest seller was US Bancorp, cutting an estimated $27.4M.

  • 528 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2021, down from 538 in Q2 2021.
  • Funds reported $4.2B of iShares Floating Rate Bond ETF stock for Q3 2021, up 4.7% quarter-over-quarter.
  • 38 funds opened new iShares Floating Rate Bond ETF positions in Q3 2021 and 39 closed out, a net change of -1 holder.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2021 was BlackRock, an estimated $86.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2021 was US Bancorp, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2021.