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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
5L
676
55I LLC
Massachusetts
-$3.66M -72,433 Closed
VFIC
677
Valley Forge Investment Consultants
Pennsylvania
-$2.49M -49,339 Closed
FA
678
FDx Advisors
Illinois
-$2.38M -47,132 Closed
RA
679
RiverTree Advisors
Florida
-$1.94M -38,390 Closed
CCM
680
Crabel Capital Management
California
-$1.86M -36,743 Closed
HWM
681
Howard Wealth Management
Connecticut
-$1.78M -35,156 Closed
SB
682
Sunflower Bank
Texas
-$1.42M -28,035 Closed
VCWA
683
Vanguard Capital Wealth Advisors
Colorado
-$1.19M -23,501 Closed
LA
684
Latitude Advisors
Florida
-$966K -19,123 Closed
CF
685
Clarity Financial
Texas
-$854K -16,900 Closed
BRC
686
Bell Rock Capital
Delaware
-$849K -16,818 Closed
SAM
687
Strategy Asset Managers
California
-$845K -16,731 Closed
AIA
688
Acute Investment Advisory
Arizona
-$736K -14,574 Closed
MIH
689
Meitav Investment House
Israel
-$733K -14,539 Closed
GF
690
Gries Financial
Ohio
-$714K -14,135 Closed
WEG
691
World Equity Group
Illinois
-$708K -14,009 Closed
RA
692
RFG Advisory
Alabama
-$527K -10,428 Closed
UL
693
Unionview LLC
Washington
-$485K -9,591 Closed
GGS
694
Galvin Gaustad & Stein
Arizona
-$459K -9,086 Closed
GCA
695
Gradient Capital Advisors
California
-$452K -8,949 Closed
1CM
696
1492 Capital Management
Wisconsin
-$449K -8,888 Closed
OAM
697
Oak Asset Management
California
-$429K -8,500 Closed
SFG
698
StrategIQ Financial Group
Indiana
-$416K -8,234 Closed
SS
699
Simplicity Solutions
Minnesota
-$391K -7,740 Closed
B
700
Bailard
California
-$369K -7,308 Closed

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.