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iShares Floating Rate Bond ETF

645 hedge funds and large institutions have $6.06B invested in iShares Floating Rate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 278 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 49

68% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 165

64% more funds holding in top 10

Funds holding in top 10: 3354 (+21)

33% more capital invested

Capital invested by funds: $4.55B → $6.06B (+$1.51B)

10% more funds holding

Funds holding: 587645 (+58)

2.85% more ownership

Funds ownership: 63.15%66% (+2.8%)

Holders
645
Holders Change
+58
Holders Change %
+9.88%
% of All Funds
10.17%
Holding in Top 10
54
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+63.64%
% of All Funds
0.85%
New
117
Increased
278
Reduced
165
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
176
Courier Capital
New York
$4.17M -$23.8K -470 -0.6%
BIP
177
Blueprint Investment Partners
North Carolina
$4.15M +$4.2M +83,035 New
GPA
178
Guidance Point Advisors
Massachusetts
$4.13M +$826K +16,321 +26%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$4.13M +$2.31M +45,589 +126%
Jane Street
180
Jane Street
New York
$4.11M +$394K +7,784 +11%
PA
181
Pinnacle Associates
New York
$4.06M +$203K +4,000 +5%
KCM
182
Kanawha Capital Management
Virginia
$4.01M +$522K +10,301 +15%
ST
183
Smithfield Trust
Pennsylvania
$3.99M -$278K -5,482 -6%
FUBT
184
First United Bank & Trust
Maryland
$3.96M +$633K +12,499 +19%
SBL
185
Sargent Bickham Lagudis
Colorado
$3.95M +$3.96M +78,237 New
PCP
186
Proficio Capital Partners
Massachusetts
$3.95M +$2.73M +53,938 +222%
FFG
187
Frisch Financial Group
New York
$3.95M -$4.41M -87,129 -53%
CIC
188
Canal Insurance Company
South Carolina
$3.94M
RIA
189
Regal Investment Advisors
Michigan
$3.83M +$6.38K +126 +0.2%
ES
190
ETF Store
Kansas
$3.82M -$280K -5,535 -7%
LOPW
191
Live Oak Private Wealth
North Carolina
$3.81M +$861 +17 +0%
BOTW
192
Bank of the West
California
$3.77M -$559K -11,045 -13%
5L
193
55I LLC
Massachusetts
$3.66M +$3.67M +72,433 New
KCM
194
Karp Capital Management
California
$3.63M -$467K -9,233 -11%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$3.54M +$1.83M +36,243 +107%
AAS
196
Avantax Advisory Services
Texas
$3.5M -$1.01M -20,041 -22%
Creative Planning
197
Creative Planning
Kansas
$3.38M +$799K +15,775 +31%
VPW
198
Vericrest Private Wealth
Pennsylvania
$3.37M -$1.29M -25,411 -28%
TIAM2
199
Tru Independence Asset Management 2
Oregon
$3.37M -$120K -2,380 -3%
CTA
200
Chesley Taft & Associates
Illinois
$3.36M +$1.21M +23,950 +56%

FLOT Hedge Fund Activity: Q1 2022 in Review

645 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2022, worth a combined $6.06B — up 33% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new FLOT positions and 49 closed out — a net gain of 68 holders — while 278 added to existing stakes and 165 trimmed.

The largest buyer was Allworth Financial, adding an estimated $405M. The largest seller was AssetMark Inc, cutting an estimated $52M.

  • 645 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2022, up from 587 in Q4 2021.
  • Funds reported $6.06B of iShares Floating Rate Bond ETF stock for Q1 2022, up 33% quarter-over-quarter.
  • 117 funds opened new iShares Floating Rate Bond ETF positions in Q1 2022 and 49 closed out, a net change of +68 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2022 was Allworth Financial, an estimated $405M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2022 was AssetMark Inc, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2022.