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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
FTUS
76
Flow Traders U.S.
New York
$13.9M +$14M +277,867 New
DFG
77
Demars Financial Group
Washington
$13.7M +$12.6M +249,205 +992%
RWM
78
Rezny Wealth Management
Florida
$13.4M -$60.3K -1,198 -0.4%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$13.3M +$4.56M +90,446 +52%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$13.1M +$13.2M +262,343 New
CSPIA
81
Cary Street Partners Investment Advisory
Virginia
$12.9M +$13M +258,859 New
RAM
82
Riggs Asset Management
Pennsylvania
$12.3M -$25.7K -510 -0.2%
WAM
83
WNY Asset Management
New York
$12.2M -$145K -2,875 -1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$12.1M +$560K +11,120 +5%
PGA
85
Portland Global Advisors
Maine
$11.9M +$325K +6,449 +3%
ERIM
86
Eagle Ridge Investment Management
Connecticut
$11.7M -$20.5K -407 -0.2%
Citigroup
87
Citigroup
New York
$11.5M +$11.4M +226,850 +7,028%
CCG
88
Chatham Capital Group
Georgia
$10.7M -$496K -9,850 -4%
TC
89
TAP Consulting
Missouri
$10.7M +$10.8M +213,847 New
FFC
90
Fure Financial Corporation
Minnesota
$10.5M +$10.5M +209,473 New
LPIC
91
LeJeune Puetz Investment Counsel
Michigan
$10.1M +$197K +3,907 +2%
BIP
92
Blueprint Investment Partners
North Carolina
$10.1M +$6M +119,112 +143%
RA
93
Rise Advisors
New York
$9.8M -$165K -3,284 -2%
AWS
94
Atria Wealth Solutions
New York
$9.74M +$5.49M +109,081 +127%
OC
95
Oppenheimer & Co
New York
$9.62M +$64.5K +1,281 +0.7%
IFS
96
Ifrah Financial Services
Arkansas
$9.38M +$1.28M +25,403 +16%
TWA
97
Tillar-Wenstrup Advisors
Ohio
$8.99M +$9.07M +180,085 New
VWA
98
Visionary Wealth Advisors
Illinois
$8.91M +$8.99M +178,464 New
WCM
99
Windsor Capital Management
Arizona
$8.83M +$158K +3,138 +2%
MW
100
MBL Wealth
North Carolina
$8.61M -$127K -2,526 -1%

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.