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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
MAM
176
MMA Asset Management
Pennsylvania
$2.39M +$2.39M +47,054 New
AI
177
Atria Investments
North Carolina
$2.37M -$586K -11,537 -20%
CWM
178
Centric Wealth Management
Illinois
$2.37M +$218K +4,291 +10%
CFGS
179
Concourse Financial Group Securities
Alabama
$2.33M -$868K -17,084 -27%
DHFB
180
Dixon Hubard Feinour & Brown
Virginia
$2.31M +$2.31M +45,446 New
CW
181
CreativeOne Wealth
Kansas
$2.3M +$523K +10,304 +29%
APA
182
American Portfolios Advisors
New York
$2.29M -$3.04M -59,879 -57%
PAG
183
Private Advisor Group
New Jersey
$2.24M -$81.5K -1,605 -4%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$2.24M
KWM
185
Kingsview Wealth Management
Oregon
$2.16M +$40K +788 +2%
OIA
186
OneDigital Investment Advisors
Kansas
$2.15M +$34.2K +673 +2%
AF
187
Advisornet Financial
Minnesota
$2.14M
DADC
188
D.A. Davidson & Co
Montana
$2.14M -$30.7K -604 -1%
BCWM
189
Bartlett & Co Wealth Management
Ohio
$2.1M +$252K +4,955 +14%
BC
190
Bartlett & Co
Ohio
$2.1M +$252K +4,955 +14%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$2.09M +$615K +12,113 +42%
WAS
192
Wealth Advisory Solutions
Indiana
$2.07M +$2.07M +40,688 New
AHC
193
Anderson Hoagland & Co
Missouri
$2.04M -$119K -2,353 -6%
PCA
194
Peddock Capital Advisors
Massachusetts
$2.04M +$379K +7,471 +23%
VAM
195
Verity Asset Management
North Carolina
$2M -$1.91M -37,628 -49%
EC
196
Estate Counselors
Wisconsin
$1.97M +$312K +6,140 +19%
PIM
197
Penobscot Investment Management
Massachusetts
$1.95M
HIC
198
Hartline Investment Corp
Illinois
$1.93M +$290K +5,720 +18%
1832 Asset Management
199
1832 Asset Management
Ontario, Canada
$1.91M +$239K +4,702 +14%
GGS
200
Galvin Gaustad & Stein
Arizona
$1.88M -$353K -6,944 -16%

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.