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iShares Floating Rate Bond ETF

645 hedge funds and large institutions have $6.06B invested in iShares Floating Rate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 278 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 49

68% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 165

64% more funds holding in top 10

Funds holding in top 10: 3354 (+21)

33% more capital invested

Capital invested by funds: $4.55B → $6.06B (+$1.51B)

10% more funds holding

Funds holding: 587645 (+58)

2.85% more ownership

Funds ownership: 63.15%66% (+2.8%)

Holders
645
Holders Change
+58
Holders Change %
+9.88%
% of All Funds
10.17%
Holding in Top 10
54
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+63.64%
% of All Funds
0.85%
New
117
Increased
278
Reduced
165
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Scotia Capital
Ontario, Canada
$13M +$4.22M +83,393 +48%
KP
77
Keel Point
Alabama
$12.6M +$3.54M +69,846 +39%
RAM
78
Riggs Asset Management
Pennsylvania
$12.5M +$4.84M +95,668 +63%
WAM
79
WNY Asset Management
New York
$12.5M -$70K -1,382 -0.6%
ERIM
80
Eagle Ridge Investment Management
Connecticut
$11.9M +$363K +7,176 +3%
PGA
81
Portland Global Advisors
Maine
$11.7M +$1.09M +21,565 +10%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$11.6M +$11.7M +230,454 New
Citadel Advisors
83
Citadel Advisors
Florida
$11.4M +$11.4M +225,966 New
CCG
84
Chatham Capital Group
Georgia
$11.4M +$7.19M +141,980 +171%
CFIA
85
Cantor Fitzgerald Investment Advisors
New York
$11M -$11M -216,568 -50%
AC
86
Asio Capital
Kentucky
$10.6M +$10.6M +209,775 New
RA
87
Rise Advisors
New York
$10.1M +$5.19M +102,498 +105%
LPIC
88
LeJeune Puetz Investment Counsel
Michigan
$10M +$111K +2,200 +1%
OC
89
Oppenheimer & Co
New York
$9.67M +$162K +3,194 +2%
WWM
90
Windsor Wealth Management
Indiana
$9.61M +$2.52M +49,871 +36%
Betterment LLC
91
Betterment LLC
New York
$9.52M +$2.1M +41,537 +28%
PSUF
92
People's United Financial
Connecticut
$9.32M -$633K -12,500 -6%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$8.87M +$97.6K +1,927 +1%
KWA
94
Kellett Wealth Advisors
Ohio
$8.86M +$8.88M +175,347 New
MW
95
MBL Wealth
North Carolina
$8.84M +$8.86M +174,923 New
WCM
96
Windsor Capital Management
Arizona
$8.78M +$976K +19,269 +12%
FIM
97
Freedom Investment Management
Connecticut
$8.58M -$1.14M -22,592 -12%
CS
98
Comerica Securities
Michigan
$8.28M +$613K +12,113 +8%
WMG
99
WESCAP Management Group
California
$8.27M +$468K +9,236 +6%
OWA
100
Octavia Wealth Advisors
Ohio
$8.27M -$391K -7,716 -5%

FLOT Hedge Fund Activity: Q1 2022 in Review

645 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2022, worth a combined $6.06B — up 33% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new FLOT positions and 49 closed out — a net gain of 68 holders — while 278 added to existing stakes and 165 trimmed.

The largest buyer was Allworth Financial, adding an estimated $405M. The largest seller was AssetMark Inc, cutting an estimated $52M.

  • 645 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2022, up from 587 in Q4 2021.
  • Funds reported $6.06B of iShares Floating Rate Bond ETF stock for Q1 2022, up 33% quarter-over-quarter.
  • 117 funds opened new iShares Floating Rate Bond ETF positions in Q1 2022 and 49 closed out, a net change of +68 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2022 was Allworth Financial, an estimated $405M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2022 was AssetMark Inc, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2022.