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iShares Floating Rate Bond ETF
FLOT

587 hedge funds and large institutions have $4.55B invested in iShares Floating Rate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 206 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 45

19% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 173

18% more funds holding in top 10

Funds holding in top 10: 28 → 33 (+5)

11% more funds holding

Funds holding: 528 → 587 (+59)

9% more capital invested

Capital invested by funds: $4.2B → $4.55B (+$357M)

0.4% more ownership

Funds ownership: 62.75% → 63.15% (+0.4%)

Holders
587
Holders Change
+59
Holders Change %
+11.17%
% of All Funds
9.03%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.51%
New
113
Increased
206
Reduced
173
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.1M
2
GT
Glenview Trust
Kentucky
+$55.4M
3
Bank of America
Bank of America
North Carolina
+$54M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$30.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$25.9M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$110M
2
CI
CX Institutional
Indiana
-$13.5M
3
DC
Davenport & Co
Virginia
-$9.98M
4
JP Morgan Chase
JP Morgan Chase
New York
-$9.03M
5
LG
Leuthold Group
Minnesota
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
176
Woodmont Investment Counsel
Tennessee
$2.83M -$306K -6,029 -10%
CISOA
177
Capital Investment Services of America
Wisconsin
$2.83M -$15.2K -300 -0.5%
CM
178
Columbus Macro
Pennsylvania
$2.78M -$97.8K -1,927 -3%
HIC
179
Hartline Investment Corp
Illinois
$2.76M -$104K -2,050 -4%
KAS
180
Kestra Advisory Services
Texas
$2.71M +$78.8K +1,554 +3%
1832 Asset Management
181
1832 Asset Management
Ontario, Canada
$2.68M -$529K -10,434 -17%
B
182
Bailard
California
$2.65M +$2.65M +52,265 New
SAM
183
Summit Asset Management
Tennessee
$2.65M +$2.05M +40,426 +345%
DI
184
DFPG Investments
Utah
$2.63M – – –
Kovitz Investment Group Partners
185
Kovitz Investment Group Partners
Illinois
$2.62M +$95.3K +1,879 +4%
AIC
186
Archer Investment Corporation
Indiana
$2.61M -$103K -2,029 -4%
Creative Planning
187
Creative Planning
Kansas
$2.59M -$1.28M -25,150 -33%
CAGAS
188
Capital Advisory Group Advisory Services
Minnesota
$2.57M -$813K -16,020 -24%
FPS
189
Fieldpoint Private Securities
Connecticut
$2.57M -$33K -650 -1%
Bank of New York Mellon
190
Bank of New York Mellon
New York
$2.56M -$725K -14,281 -22%
SAM
191
Securian Asset Management
Minnesota
$2.54M – – –
ASN
192
Advisory Services Network
Georgia
$2.5M +$1.13M +22,338 +83%
MAM
193
MMA Asset Management
Pennsylvania
$2.49M +$36.1K +711 +1%
BC
194
Bartlett & Co
Ohio
$2.49M +$247K +4,875 +11%
BCWM
195
Bartlett & Co Wealth Management
Ohio
$2.49M +$247K +4,875 +11%
PL
196
Protective Life
Alabama
$2.49M – – –
CAAS
197
Capital Asset Advisory Services
Michigan
$2.46M -$58.5K -1,153 -2%
CT
198
Caldwell Trust
Florida
$2.45M -$3.2M -63,098 -57%
HPM
199
Hudson Portfolio Management
New York
$2.43M +$776K +15,290 +47%
AF
200
Advisornet Financial
Minnesota
$2.43M +$242K +4,767 +11%
6 7
8
9 10

FLOT Hedge Fund Activity: Q4 2021 in Review

587 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2021, worth a combined $4.55B — up 8.5% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new FLOT positions and 45 closed out — a net gain of 68 holders — while 206 added to existing stakes and 173 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.1M. The largest seller was AssetMark Inc, cutting an estimated $110M.

  • 587 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2021, up from 528 in Q3 2021.
  • Funds reported $4.55B of iShares Floating Rate Bond ETF stock for Q4 2021, up 8.5% quarter-over-quarter.
  • 113 funds opened new iShares Floating Rate Bond ETF positions in Q4 2021 and 45 closed out, a net change of +68 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2021 was Fidelity Investments, an estimated $74.1M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2021 was AssetMark Inc, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2021.