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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
ZB
601
Zions Bancorporation
Utah
$104K +$105K +2,085 New
CWM
602
Curi Wealth Management
North Carolina
$103K -$6.04K -120 -6%
AW
603
ACG Wealth
Georgia
$103K +$104K +2,061 New
BONH
604
Bank of New Hampshire
New Hampshire
$102K
CLOS
605
Compagnie Lombard Odier SCmA
Switzerland
$100K +$101K +2,000 New
National Bank of Canada
606
National Bank of Canada
Quebec, Canada
$92K
WC
607
Westwind Capital
New Mexico
$91K +$91.7K +1,821 New
KC
608
Knuff & Co
California
$90K +$75.5K +1,500 +500%
GEA
609
Glen Eagle Advisors
New Jersey
$84.4K +$19.4K +385 +30%
PB
610
Pinnacle Bancorp
Nebraska
$81K
BW
611
Bison Wealth
Georgia
$78K -$13.6K -270 -15%
SC
612
SouthState Corp
Florida
$74K +$40.9K +813 +122%
BWA
613
BDO Wealth Advisors
Florida
$72K
FFA
614
Founders Financial Alliance
North Carolina
$68K
SSC
615
Syverson Strege & Co
Iowa
$66K +$101 +2 +0.2%
HIA
616
Harbor Investment Advisory
Maryland
$64K
JWA
617
JFS Wealth Advisors
Pennsylvania
$59K
MHR
618
Matthew Hamilton Rosenberg
$56K
GWSG
619
GPS Wealth Strategies Group
Colorado
$50K +$50.4K +1,000 New
IA
620
IFS Advisors
Kansas
$49K +$50.4K +1,000 New
AssetMark Inc
621
AssetMark Inc
California
$48K -$10.9K -217 -18%
HCP
622
Hexagon Capital Partners
Arkansas
$46K
CAL
623
Capital Analysts LLC
Pennsylvania
$43K +$8.11K +161 +23%
HBW
624
Hazlett, Burt & Watson
West Virginia
$41K +$50 +1 +0.1%
SWM
625
SeaCrest Wealth Management
New York
$36K +$36.3K +721 New

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.