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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
CFA
151
Carroll Financial Associates
North Carolina
$3.1M -$30.8K -607 -1%
CA
152
Cetera Advisors
Colorado
$3.05M -$3.07M -60,540 -50%
KAS
153
Kestra Advisory Services
Texas
$2.99M +$404K +7,952 +16%
AIC
154
Archer Investment Corporation
Indiana
$2.95M -$568K -11,190 -16%
CISOA
155
Capital Investment Services of America
Wisconsin
$2.88M -$25.4K -500 -0.9%
CM
156
Columbus Macro
Pennsylvania
$2.85M -$2.39K -47 -0.1%
FUBT
157
First United Bank & Trust
Maryland
$2.85M +$1.07M +21,095 +60%
WIC
158
Woodmont Investment Counsel
Tennessee
$2.82M +$887K +17,469 +46%
BAM
159
Belpointe Asset Management
Nevada
$2.81M +$1.21M +23,772 +75%
RA
160
RiverTree Advisors
Florida
$2.79M +$26.3K +518 +1%
SSWM
161
Smith Salley Wealth Management
North Carolina
$2.78M +$2.07M +40,851 +295%
CAAS
162
Capital Asset Advisory Services
Michigan
$2.77M +$243K +4,779 +10%
BFG
163
Beacon Financial Group
Texas
$2.75M +$1.44M +28,339 +109%
TIAM2
164
Tru Independence Asset Management 2
Oregon
$2.73M -$2.52M -49,595 -48%
FPS
165
Fieldpoint Private Securities
Connecticut
$2.61M -$2.94K -58 -0.1%
JBA
166
Johnson Bixby & Associates
Washington
$2.58M -$695K -13,677 -21%
SCM
167
Southport Capital Management
Tennessee
$2.56M -$456K -8,974 -15%
SAM
168
Securian Asset Management
Minnesota
$2.54M
Kovitz Investment Group Partners
169
Kovitz Investment Group Partners
Illinois
$2.52M -$76K -1,496 -3%
PL
170
Protective Life
Alabama
$2.49M
Deutsche Bank
171
Deutsche Bank
Germany
$2.48M +$226K +4,447 +10%
DI
172
DFPG Investments
Utah
$2.47M +$263K +5,188 +12%
FWP
173
FAS Wealth Partners
Kansas
$2.43M +$198K +3,908 +9%
TF
174
Trek Financial
Arizona
$2.41M -$1.7M -33,490 -41%
CAM
175
Caprin Asset Management
Virginia
$2.4M -$58K -1,142 -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.