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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
PGA
76
Portland Global Advisors
Maine
$8.29M +$1.31M +25,745 +19%
OC
77
Oppenheimer & Co
New York
$8.03M -$79.8K -1,571 -1%
SC
78
Scotia Capital
Ontario, Canada
$8.03M -$3.32M -65,410 -29%
IFS
79
Ifrah Financial Services
Arkansas
$7.86M +$290K +5,714 +4%
BOTW
80
Bank of the West
California
$7.63M -$2.92M -57,447 -28%
VRM
81
Vectors Research Management
New York
$7.07M -$287K -5,659 -4%
HC
82
HNP Capital
New York
$7.07M -$181K -3,572 -3%
CT
83
Caldwell Trust
Florida
$7.06M -$1.98M -38,899 -22%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$7.02M -$2.19M -43,080 -24%
IFO
85
Independent Family Office
New York
$7M -$112K -2,211 -2%
CS
86
Comerica Securities
Michigan
$6.94M +$4.29M +84,463 +162%
RAM
87
Riggs Asset Management
Pennsylvania
$6.83M +$1.5M +29,521 +28%
PSUF
88
People's United Financial
Connecticut
$6.83M +$396K +7,798 +6%
KP
89
Keel Point
Alabama
$6.81M +$4.39M +86,414 +181%
BBHBI
90
B, B, H, & B Inc
Alabama
$6.71M +$1.76M +34,681 +36%
GIA
91
Granite Investment Advisors
New Hampshire
$6.64M +$583K +11,484 +10%
LG
92
LaFleur & Godfrey
Michigan
$6.63M +$924K +18,195 +16%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$6.52M +$36.9K +726 +0.6%
BOH
94
Bank of Hawaii
Hawaii
$6.47M -$1.35M -26,631 -17%
LNC
95
Lincoln National Corp
Pennsylvania
$6.46M +$392K +7,729 +6%
FC
96
FCA Corp
Texas
$6.33M +$83.2K +1,639 +1%
WMG
97
WESCAP Management Group
California
$6.18M -$3.6K -71 -0.1%
Mariner
98
Mariner
Kansas
$6.13M +$603K +11,870 +11%
PA
99
Perennial Advisors
New York
$6.02M +$644K +12,683 +12%
WFS
100
Weitzel Financial Services
Iowa
$5.7M +$14.4M +283,712 +4,774%

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.