iShares Floating Rate Bond ETF
FLOT
675 hedge funds and large institutions have $5.35B invested in iShares Floating Rate Bond ETF in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 235 increasing their positions, 271 reducing their positions, and 47 closing their positions.
51% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 47
3% more funds holding
Funds holding: 657 → 675 (+18)
5% less funds holding in top 10
Funds holding in top 10: 39 → 37 (-2)
13% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 271
14% less capital invested
Capital invested by funds: $6.22B → $5.35B (-$874M)
23.25% less ownership
Funds ownership: 82.96% → 59.72% (-23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
+$33M |
| 2 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$20.9M |
| 3 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$20.5M |
| 4 |
LPL Financial
San Diego,
California
|
+$17.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$1.97B |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$43.5M |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$41.8M |
| 4 |
Renaissance Technologies
New York
|
-$40.9M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$23.6M |
FLOT Hedge Fund Activity: Q2 2025 in Review
675 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2025, worth a combined $5.35B — down 14% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new FLOT positions and 47 closed out — a net gain of 24 holders — while 235 added to existing stakes and 271 trimmed.
The largest buyer was Quadrature Capital, adding an estimated $33M. The largest seller was Demars Financial Group, cutting an estimated $1.97B.
- 675 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2025, up from 657 in Q1 2025.
- Funds reported $5.35B of iShares Floating Rate Bond ETF stock for Q2 2025, down 14% quarter-over-quarter.
- 71 funds opened new iShares Floating Rate Bond ETF positions in Q2 2025 and 47 closed out, a net change of +24 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q2 2025 was Quadrature Capital, an estimated $33M added.
- The largest iShares Floating Rate Bond ETF seller in Q2 2025 was Demars Financial Group, an estimated $1.97B sold.
Based on aggregated 13F filings for Q2 2025.