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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
AWMG
101
Alliance Wealth Management Group
New Jersey
$5.69M +$1.02M +20,136 +22%
Betterment LLC
102
Betterment LLC
New York
$5.53M -$277K -5,458 -5%
UFA
103
US Financial Advisors
Massachusetts
$5.46M -$649K -12,778 -11%
Jane Street
104
Jane Street
New York
$5.43M -$6.74M -132,665 -55%
CAN
105
Cetera Advisor Networks
California
$5.33M +$1.04M +20,426 +24%
RC
106
Roundview Capital
New Jersey
$5.27M +$1.5M +29,616 +40%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$5.26M +$324K +6,384 +7%
AWM
108
Altus Wealth Management
Kentucky
$5.14M +$144K +2,844 +3%
Creative Planning
109
Creative Planning
Kansas
$5.12M -$1.32M -25,968 -20%
AAM
110
Aureus Asset Management
Massachusetts
$5.1M +$2.85M +56,100 +127%
MFM
111
Mirsky Financial Management
New York
$5.09M +$256K +5,036 +5%
SPC
112
Sigma Planning Corp
Michigan
$5.05M -$3.99M -78,500 -44%
WI
113
WrapManager Inc
California
$5.03M +$145K +2,860 +3%
SC
114
Sierra Capital
Florida
$4.99M -$226K -4,446 -4%
OMC
115
Old Mission Capital
Illinois
$4.95M +$4.95M +97,427 New
AWM
116
AE Wealth Management
Kansas
$4.85M -$6.33M -124,678 -57%
RFM
117
Royal Fund Management
Florida
$4.81M +$4.81M +94,632 New
BIA
118
Bigelow Investment Advisors
Maine
$4.79M
ST
119
Smithfield Trust
Pennsylvania
$4.77M -$141K -2,771 -3%
SPP
120
Single Point Partners
Massachusetts
$4.46M +$4.46M +87,786 New
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$4.42M +$198K +3,891 +5%
EIC
122
Equity Investment Corp
Georgia
$4.32M +$406K +8,000 +10%
CAGAS
123
Capital Advisory Group Advisory Services
Minnesota
$4.14M -$973K -19,164 -19%
CIC
124
Canal Insurance Company
South Carolina
$3.96M
SPIA
125
Steward Partners Investment Advisory
New York
$3.95M -$95.2K -1,874 -2%

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.