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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
TIAM2
151
Tru Independence Asset Management 2
Oregon
$5.33M +$2.02M +40,175 +60%
CA
152
Cetera Advisors
Colorado
$5.32M +$3.86M +76,606 +256%
SPP
153
Single Point Partners
Massachusetts
$5.31M +$162K +3,216 +3%
SFA
154
Semmax Financial Advisors
North Carolina
$5.31M +$1.12M +22,216 +27%
MAG
155
MRA Advisory Group
New Jersey
$5.17M +$178K +3,534 +4%
MIA
156
MMBG Investment Advisors
Florida
$5.12M -$73K -1,450 -1%
FAM
157
Forte Asset Management
New York
$5.04M +$5.08M +100,952 New
PI
158
Parkside Investments
Illinois
$5.01M +$5.06M +100,450 New
WI
159
WrapManager Inc
California
$4.99M -$223K -4,430 -4%
BRWA
160
B. Riley Wealth Advisors
Florida
$4.98M +$257K +5,108 +5%
AWM
161
Axxcess Wealth Management
California
$4.94M -$2.01M -39,957 -29%
PAS
162
Park Avenue Securities
New York
$4.9M +$500K +9,924 +11%
WSTAM
163
Wilbanks Smith & Thomas Asset Management
Virginia
$4.87M +$3.48K +69 +0.1%
TF
164
Theory Financial
Colorado
$4.83M +$122K +2,421 +3%
PWAG
165
Polaris Wealth Advisory Group
California
$4.82M -$1.31M -25,939 -21%
UFA
166
US Financial Advisors
Massachusetts
$4.81M -$161K -3,188 -3%
UCFA
167
United Capital Financial Advisors
Texas
$4.81M -$1.49M -29,590 -24%
COCM
168
Charter Oak Capital Management
New Hampshire
$4.67M +$195K +3,867 +4%
CAGAS
169
Capital Advisory Group Advisory Services
Minnesota
$4.66M -$78.6K -1,561 -2%
BOTW
170
Bank of the West
California
$4.65M +$936K +18,592 +25%
William Blair & Company
171
William Blair & Company
Illinois
$4.58M -$619K -12,283 -12%
SIA
172
Schechter Investment Advisors
Michigan
$4.56M -$378K -7,513 -8%
IIA
173
IPG Investment Advisors
California
$4.53M -$2.73M -54,200 -37%
ACM
174
Antonetti Capital Management
Florida
$4.48M +$1.31M +25,984 +41%
FFG
175
Frisch Financial Group
New York
$4.47M +$577K +11,457 +15%

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.