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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
CC
126
Courier Capital
New York
$3.91M +$412K +8,109 +12%
RBC
127
Roble Belko & Company
Pennsylvania
$3.84M -$440K -8,655 -10%
Citigroup
128
Citigroup
New York
$3.83M +$154K +3,023 +4%
UCFA
129
United Capital Financial Advisors
Texas
$3.73M -$933K -18,382 -20%
Millennium Management
130
Millennium Management
New York
$3.72M -$1.21M -23,852 -25%
LOPW
131
Live Oak Private Wealth
North Carolina
$3.68M +$395K +7,788 +12%
RFC
132
Regions Financial Corp
Alabama
$3.67M -$1.19M -23,494 -25%
BWCS
133
Beirne Wealth Consulting Services
Connecticut
$3.62M +$187K +3,680 +5%
KCM
134
Karp Capital Management
California
$3.54M -$5.11M -100,537 -59%
HNB
135
Huntington National Bank
Ohio
$3.48M
IA
136
IFP Advisors
Florida
$3.47M +$736K +14,487 +27%
CTC
137
Central Trust Company
Missouri
$3.44M -$3.41M -67,176 -50%
RIA
138
Regal Investment Advisors
Michigan
$3.42M +$1.06M +20,813 +45%
WSTAM
139
Wilbanks Smith & Thomas Asset Management
Virginia
$3.39M -$2.58M -50,789 -43%
DAS
140
Dynamic Advisor Solutions
Arizona
$3.38M +$259K +5,104 +8%
CB
141
Cadence Bank
Mississippi
$3.28M +$228K +4,485 +7%
CCWA
142
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.28M -$2.46M -48,396 -43%
AAS
143
Avantax Advisory Services
Texas
$3.26M +$177K +3,478 +6%
IIA
144
IPG Investment Advisors
California
$3.22M +$2.11M +41,536 +190%
DCM
145
DeGreen Capital Management
Arizona
$3.21M -$2.73M -53,776 -46%
LAM
146
LifePro Asset Management
California
$3.2M +$167K +3,279 +5%
WMA
147
Wealth Management Associates
New Jersey
$3.18M +$228K +4,484 +8%
WAM
148
Wilsey Asset Management
California
$3.18M -$20.2M -397,946 -86%
CA
149
Calton & Associates
Florida
$3.16M +$2.71M +53,349 +603%
KCM
150
Kanawha Capital Management
Virginia
$3.15M +$615K +12,113 +24%

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.