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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
ADL
626
Asset Dedication LLC
California
$34K -$28.3K -562 -45%
Qube Research & Technologies (QRT)
627
Qube Research & Technologies (QRT)
United Kingdom
$34K +$34.4K +683 New
SCA
628
Stonebridge Capital Advisors
Minnesota
$32K
TCM
629
Triumph Capital Management
Colorado
$32K +$1.54M +30,562 +689%
VVP
630
Venture Visionary Partners
Ohio
$29.5K +$29.7K +590 New
PCTC
631
Perkins Coie Trust Company
Washington
$29K
CMA
632
Cedar Mountain Advisors
Oregon
$28K +$50 +1 +0.2%
FGAM
633
Financial Gravity Asset Management
Texas
$28K -$907 -18 -2%
PWM
634
Provident Wealth Management
Tennessee
$25K -$4.43K -88 -15%
BLC
635
Brown, Lisle/Cummings
Rhode Island
$25K
NSIM
636
North Star Investment Management
Illinois
$24K +$24.7K +490 New
AAP
637
Arax Advisory Partners
Colorado
$22K +$11.5K +228 +108%
GI
638
Gradient Investments
Minnesota
$21K +$50 +1 +0.2%
PFA
639
Professional Financial Advisors
Nebraska
$16K
SMG
640
Spectrum Management Group
Indiana
$16K
RG
641
Retirement Group
California
$15K
TFGT
642
TS Financial Group (TSFG)
Illinois
$13K -$2.67K -53 -16%
BFEC
643
Benjamin F. Edwards & Company
Missouri
$13K -$50 -1 -0.4%
HR
644
Howe & Rusling
New York
$13K +$13K +258 New
FCMT
645
Founders Capital Management (Texas)
Texas
$13K +$13K +259 New
KFS
646
Kelly Financial Services
Massachusetts
$12.8K -$3.22K -64 -20%
First Manhattan
647
First Manhattan
New York
$11K +$5.04K +100 +76%
Bank of Montreal
648
Bank of Montreal
Ontario, Canada
$10.5K +$4.49M +89,212 +76%
NSB
649
Norway Savings Bank
Maine
$10K
TRCT
650
Tower Research Capital (TRC)
New York
$10K +$10.1K +200 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.