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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
CS
101
Comerica Securities
Michigan
$8.26M +$82.6K +1,640 +1%
FIM
102
Freedom Investment Management
Connecticut
$8.05M -$432K -8,583 -5%
WMG
103
WESCAP Management Group
California
$8.05M -$126K -2,500 -2%
OWA
104
Octavia Wealth Advisors
Ohio
$8M -$164K -3,248 -2%
KAS
105
Kestra Advisory Services
Texas
$7.97M +$5.41M +107,506 +206%
Citadel Advisors
106
Citadel Advisors
Florida
$7.9M -$3.41M -67,673 -30%
BFO
107
Boston Family Office
Massachusetts
$7.85M +$398K +7,902 +5%
PCMM
108
Piedmont Capital Management (Montana)
Montana
$7.72M -$356K -7,067 -4%
MIG
109
McGuire Investment Group
Rhode Island
$7.62M -$10.8K -215 -0.1%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$7.49M +$7.55M +150,000 New
RHP
111
Royal Harbor Partners
Texas
$7.47M +$2.04M +40,567 +37%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$7.44M -$39.9K -792 -0.5%
PA
113
Perennial Advisors
New York
$7.2M +$302K +5,995 +4%
MC
114
McMorgan & Co
California
$7.04M +$4.15M +82,341 +141%
Betterment LLC
115
Betterment LLC
New York
$6.89M -$2.54M -50,507 -27%
LG
116
Leuthold Group
Minnesota
$6.69M -$54.4K -1,081 -0.8%
PFA
117
Pinnacle Family Advisors
Missouri
$6.67M +$469K +9,314 +7%
AWMG
118
Alliance Wealth Management Group
New Jersey
$6.63M +$884K +17,562 +15%
SA
119
SWM Advisors
Florida
$6.59M +$114K +2,257 +2%
CAN
120
Cetera Advisor Networks
California
$6.58M +$730K +14,499 +12%
BCM
121
Brookstone Capital Management
Illinois
$6.51M +$1.72M +34,194 +35%
AFWM
122
AMJ Financial Wealth Management
Virginia
$6.5M +$3.63K +72 +0.1%
PPWM
123
PFG Private Wealth Management
Florida
$6.5M -$28.9K -574 -0.4%
ASN
124
Advisory Services Network
Georgia
$6.48M +$1.01M +19,956 +18%
BEC
125
Blue Edge Capital
Virginia
$6.44M +$327K +6,499 +5%

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.