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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
CCFCSB
51
Cape Cod Five Cents Savings Bank
Massachusetts
$20.1M -$346K -6,880 -2%
SCA
52
Stillwater Capital Advisors
Pennsylvania
$19.9M -$526K -10,445 -3%
MWM
53
Magnolia Wealth Management
Alabama
$19.9M +$551K +10,945 +3%
WFPG
54
Waller Financial Planning Group
Ohio
$19.3M +$19.5M +386,791 New
WWM
55
WJ Wealth Management
Arizona
$19.2M +$1.1M +21,879 +6%
BAAM
56
Baker Avenue Asset Management
California
$18.9M +$4.48M +89,008 +31%
MML Investors Services
57
MML Investors Services
Massachusetts
$18.5M +$201 +4 +0%
KP
58
Keel Point
Alabama
$18.4M +$5.82M +115,517 +46%
State Street
59
State Street
Massachusetts
$18M -$601K -11,941 -3%
JIR
60
James Investment Research
Ohio
$17.7M +$228K +4,521 +1%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$17.5M +$14.2M +281,389 +401%
TCM
62
Towercrest Capital Management
Pennsylvania
$17.5M +$1.04M +20,744 +6%
WJA
63
Willis Johnson & Associates
Texas
$17.1M -$2.08M -41,314 -11%
ACA
64
Anchor Capital Advisors
Massachusetts
$16.4M +$146K +2,900 +0.9%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$16.1M
SC
66
Scotia Capital
Ontario, Canada
$16M +$3.17M +63,037 +24%
Renaissance Technologies
67
Renaissance Technologies
New York
$15.6M +$1.38M +27,477 +10%
AC
68
Asio Capital
Kentucky
$15.4M +$4.98M +98,825 +47%
PA
69
Probity Advisors
Texas
$15.4M -$188K -3,742 -1%
LNC
70
Lincoln National Corp
Pennsylvania
$15M -$1.84M -36,491 -11%
Mariner
71
Mariner
Kansas
$15M +$685K +13,593 +5%
DHFB
72
Dixon Hubard Feinour & Brown
Virginia
$14.8M -$1.94M -38,619 -12%
BAM
73
Belpointe Asset Management
Nevada
$14.2M +$455K +9,026 +3%
SPC
74
Sigma Planning Corp
Michigan
$14.2M +$1.32M +26,127 +10%
IA
75
IFP Advisors
Florida
$14M

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.