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iShares Floating Rate Bond ETF
FLOT

587 hedge funds and large institutions have $4.55B invested in iShares Floating Rate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 206 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 45

19% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 173

18% more funds holding in top 10

Funds holding in top 10: 28 → 33 (+5)

11% more funds holding

Funds holding: 528 → 587 (+59)

9% more capital invested

Capital invested by funds: $4.2B → $4.55B (+$357M)

0.4% more ownership

Funds ownership: 62.75% → 63.15% (+0.4%)

Holders
587
Holders Change
+59
Holders Change %
+11.17%
% of All Funds
9.03%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.51%
New
113
Increased
206
Reduced
173
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.1M
2
GT
Glenview Trust
Kentucky
+$55.4M
3
Bank of America
Bank of America
North Carolina
+$54M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$30.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$25.9M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$110M
2
CI
CX Institutional
Indiana
-$13.5M
3
DC
Davenport & Co
Virginia
-$9.98M
4
JP Morgan Chase
JP Morgan Chase
New York
-$9.03M
5
LG
Leuthold Group
Minnesota
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
576
IMA Advisory Services
Colorado
$4K – – –
MAM
577
Meeder Asset Management
Ohio
$4K – – –
BC
578
Barnett & Company
Tennessee
$4K +$3.04K +60 +400%
ZIG
579
Zullo Investment Group
Pennsylvania
$3K +$2.79K +55 New
KFI
580
Key Financial Inc
Pennsylvania
$1K – – –
MIM
581
MTM Investment Management
South Carolina
$1K – – –
CP
582
Castleview Partners
Texas
$441 +$1.14M +22,371 New
EWA
583
Evolution Wealth Advisors
Florida
$392 – – –
ACM
584
Absolute Capital Management
Pennsylvania
$355 +$355 +7 New
MP
585
McDonald Partners
Ohio
$355 +$355 +7 New
WIM
586
Westside Investment Management
California
$119 – – –
FFG
587
Ford Financial Group
California
$85 -$222K -4,367 -72%
ED
588
Exane Derivatives
France
$51 – – –
CWM
589
Centric Wealth Management
Illinois
– -$2.42M -47,624 Closed
MWM
590
MinichMacGregor Wealth Management
New York
– -$1.81M -35,571 Closed
KCM
591
Kennicott Capital Management
California
– -$1.29M -25,361 Closed
SP
592
Sarasin & Partners
United Kingdom
– -$1.27M -25,000 Closed
HF
593
HRT Financial
New York
– -$915K -18,004 Closed
SAM
594
Strategy Asset Managers
California
– -$875K -17,209 Closed
OMC
595
Old Mission Capital
Illinois
– -$800K -15,742 Closed
FTUS
596
Flow Traders U.S.
New York
– -$670K -13,169 Closed
BAM
597
Barrett Asset Management
New York
– -$605K -11,898 Closed
CCT
598
Capital City Trust
Florida
– -$587K -11,560 Closed
GRP
599
Global Retirement Partners
California
– -$567K -11,150 Closed
HCM
600
Hollencrest Capital Management
California
– -$560K -11,011 Closed
22 23
24
25 26

FLOT Hedge Fund Activity: Q4 2021 in Review

587 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2021, worth a combined $4.55B — up 8.5% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new FLOT positions and 45 closed out — a net gain of 68 holders — while 206 added to existing stakes and 173 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.1M. The largest seller was AssetMark Inc, cutting an estimated $110M.

  • 587 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2021, up from 528 in Q3 2021.
  • Funds reported $4.55B of iShares Floating Rate Bond ETF stock for Q4 2021, up 8.5% quarter-over-quarter.
  • 113 funds opened new iShares Floating Rate Bond ETF positions in Q4 2021 and 45 closed out, a net change of +68 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2021 was Fidelity Investments, an estimated $74.1M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2021 was AssetMark Inc, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2021.