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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
CL
551
CPWM LLC
Washington
$248K +$2.52K +50 +1%
IA
552
Insight Advisors
Pennsylvania
$247K -$288K -5,725 -54%
OAM
553
Occidental Asset Management
California
$247K -$86.8K -1,723 -26%
CWP
554
CFM Wealth Partners
Texas
$242K
SAS
555
Sanford Advisory Services
Michigan
$241K +$243K +4,827 New
KF
556
Krilogy Financial
Missouri
$240K -$17.9K -355 -7%
TA
557
TrueWealth Advisors
Alabama
$240K -$3.93K -78 -2%
LSPW
558
Lake Street Private Wealth
Illinois
$240K +$242K +4,804 New
NCM
559
Noesis Capital Mangement
Florida
$239K
CI
560
CX Institutional
Indiana
$238K -$37.2K -739 -13%
SFS
561
Security Financial Services
Indiana
$238K +$240K +4,763 New
CIM
562
Confluence Investment Management
Missouri
$237K
EA
563
Efficient Advisors
Ohio
$237K +$6.04K +120 +3%
SPF
564
Steven Patrick Farmer
$237K +$239K +4,755 New
ATPW
565
Ashton Thomas Private Wealth
Arizona
$232K +$234K +4,648 New
CT
566
Coastline Trust
Rhode Island
$229K +$15.4K +306 +7%
WAM
567
Weatherly Asset Management
California
$228K -$227K -4,500 -50%
RWM
568
RBA Wealth Management
California
$225K -$6.14K -122 -3%
CTFG
569
Capstone Triton Financial Group
Oklahoma
$225K +$9.87K +196 +5%
SSWM
570
Smith Salley Wealth Management
North Carolina
$224K -$1.01K -20 -0.4%
SWM
571
Seaside Wealth Management
California
$224K +$225K +4,463 New
LFAS
572
Level Four Advisory Services
Texas
$223K +$21K +416 +10%
ESB
573
Essex Savings Bank
Connecticut
$221K +$223K +4,429 New
CCP
574
Carmel Capital Partners
California
$217K
IF
575
Intrua Financial
Texas
$213K -$13.2K -262 -6%

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.