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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
PFA
551
Pettinga Financial Advisors
Indiana
-$433K -8,519 Closed
AWS
552
AJ Wealth Strategies
New York
-$417K -8,219 Closed
FTUS
553
Flow Traders U.S.
New York
-$411K -8,085 Closed
MPW
554
MA Private Wealth
California
-$273K -5,384 Closed
CAM
555
Concorde Asset Management
Michigan
-$261K -5,132 Closed
MIA
556
MainStreet Investment Advisors
Illinois
-$256K -5,033 Closed
GPWA
557
Great Point Wealth Advisors
Massachusetts
-$234K -4,600 Closed
DJSG
558
D.J. St. Germain
Massachusetts
-$227K -4,474 Closed
SMG
559
Smart Money Group
Texas
-$223K -4,389 Closed
CIC
560
Chilton Investment Company
Connecticut
-$219K -4,320 Closed
SFS
561
Sowell Financial Services
Arkansas
-$216K -4,258 Closed
SEI Investments
562
SEI Investments
Pennsylvania
-$210K -4,120 Closed
KOMWMG
563
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$202K -3,983 Closed
CAC
564
Certified Advisory Corp
Florida
-$132K -2,602 Closed
HR
565
Howe & Rusling
New York
-$80K -1,576 Closed
AIC
566
Ameritas Investment Company
Nebraska
-$73.7K -1,451 Closed
WAP
567
Wealthcare Advisory Partners
Pennsylvania
-$73K -1,430 Closed
MWP
568
Meridian Wealth Partners
Pennsylvania
-$71K -1,396 Closed
ADIM
569
Alpha DNA Investment Management
Maryland
-$60K -1,200 Closed
BL
570
Balentine LLC
Georgia
-$60K -1,180 Closed
EP
571
Eudaimonia Partners
Tennessee
-$48K -952 Closed
SFPG
572
Stonebridge Financial Planning Group
Florida
-$16K -319 Closed
OIA
573
Optimum Investment Advisors
Illinois
-$15K -292 Closed
NC
574
NewSquare Capital
Pennsylvania
-$2K -40 Closed
SIS
575
Sound Income Strategies
Florida
-$406 -8 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.