We are live on ! Find out more
FLOT icon

iShares Floating Rate Bond ETF

538 hedge funds and large institutions have $4.01B invested in iShares Floating Rate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 184 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

4% more funds holding

Funds holding: 516538 (+22)

4% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 184

3% more capital invested

Capital invested by funds: $3.89B → $4.01B (+$118M)

0.76% more ownership

Funds ownership: 61.17%61.92% (+0.76%)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

Holders
538
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.36%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.4%
New
64
Increased
191
Reduced
184
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Probity Advisors
Texas
$13.3M +$464K +9,145 +4%
PI
52
Pachira Investments
California
$13.2M +$3.91M +77,025 +42%
WAM
53
WNY Asset Management
New York
$13.1M -$278K -5,466 -2%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$12.6M +$5.64M +111,100 +81%
Stifel Financial
55
Stifel Financial
Missouri
$12.5M +$956K +18,830 +8%
ERIM
56
Eagle Ridge Investment Management
Connecticut
$12.2M -$136K -2,670 -1%
GC
57
Guggenheim Capital
Illinois
$12.2M -$3.65M -71,951 -23%
GT
58
Glenview Trust
Kentucky
$11.8M +$758K +14,931 +7%
PPWM
59
PFG Private Wealth Management
Florida
$11.5M +$111K +2,186 +1%
CFIA
60
Cantor Fitzgerald Investment Advisors
New York
$11.2M -$9.94M -195,790 -47%
MW
61
Marks Wealth
Maryland
$10.7M +$309K +6,079 +3%
CCM
62
Crabel Capital Management
California
$10.7M +$7.88M +155,267 +283%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$10.7M +$10.6M +208,688 +18,954%
ODCM
64
Old Dominion Capital Management
Virginia
$9.63M +$1.77M +34,860 +23%
OPS
65
Orion Portfolio Solutions
Nebraska
$9.6M +$1.9M +37,337 +25%
Truist Financial
66
Truist Financial
North Carolina
$9.36M +$543K +10,688 +6%
PCP
67
Proficio Capital Partners
Massachusetts
$9.3M +$206K +4,062 +2%
OWA
68
Octavia Wealth Advisors
Ohio
$9.13M -$229K -4,515 -2%
FIM
69
Freedom Investment Management
Connecticut
$9M +$5.62M +110,583 +166%
AA
70
Alesco Advisors
New York
$8.89M -$95.1K -1,872 -1%
BFO
71
Boston Family Office
Massachusetts
$8.81M -$1.81M -35,554 -17%
CCG
72
Chatham Capital Group
Georgia
$8.67M -$1.47M -28,975 -15%
EP
73
EPIQ Partners
Minnesota
$8.6M -$185K -3,650 -2%
LPIC
74
LeJeune Puetz Investment Counsel
Michigan
$8.53M +$1.39M +27,401 +20%
FFG
75
Frisch Financial Group
New York
$8.53M -$6.61M -130,203 -44%

FLOT Hedge Fund Activity: Q2 2021 in Review

538 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2021, worth a combined $4.01B — up 3% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FLOT positions and 34 closed out — a net gain of 30 holders — while 191 added to existing stakes and 184 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $111M.

  • 538 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2021, up from 516 in Q1 2021.
  • Funds reported $4.01B of iShares Floating Rate Bond ETF stock for Q2 2021, up 3% quarter-over-quarter.
  • 64 funds opened new iShares Floating Rate Bond ETF positions in Q2 2021 and 34 closed out, a net change of +30 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q2 2021 was AssetMark Inc, an estimated $149M added.
  • The largest iShares Floating Rate Bond ETF seller in Q2 2021 was Fidelity Investments, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2021.