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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
NA
176
NewEdge Advisors
Louisiana
$4.43M +$3.55M +70,471 +384%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$4.41M +$332K +6,596 +8%
FUBT
178
First United Bank & Trust
Maryland
$4.39M +$485K +9,626 +12%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$4.39M -$2.09M -41,499 -32%
JPLA
180
Joseph P. Lucia & Associates
New York
$4.39M +$1.26M +25,109 +40%
SA
181
Scarborough Advisors
Maryland
$4.38M +$66.7K +1,325 +2%
HNB
182
Huntington National Bank
Ohio
$4.35M
EBA
183
Eagle Bay Advisors
New York
$4.33M -$447K -8,874 -9%
TWC
184
TD Waterhouse Canada
Ontario, Canada
$4.32M -$83K -1,649 -2%
SF
185
Synovus Financial
Georgia
$4.27M -$18.9M -376,228 -81%
CW
186
CreativeOne Wealth
Kansas
$4.19M +$3.43M +68,168 +431%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$4.16M -$9.28M -184,243 -69%
HAIM
188
Hunter Associates Investment Management
Pennsylvania
$4.14M +$2.43M +48,154 +138%
CC
189
Courier Capital
New York
$4.13M +$4.88K +97 +0.1%
GPA
190
Guidance Point Advisors
Massachusetts
$4.12M +$142K +2,813 +4%
SBL
191
Sargent Bickham Lagudis
Colorado
$4.01M +$107K +2,115 +3%
EIC
192
Equity Investment Corp
Georgia
$4M -$812K -16,130 -17%
PF
193
Phoenix Financial
Israel
$3.94M +$2.67M +52,980 +205%
RCM
194
Rain Capital Management
Oregon
$3.93M +$3.96M +78,660 New
CIC
195
Canal Insurance Company
South Carolina
$3.9M
ST
196
Smithfield Trust
Pennsylvania
$3.86M -$87.2K -1,731 -2%
RIA
197
Regal Investment Advisors
Michigan
$3.86M +$75.2K +1,493 +2%
FH
198
FWG Holdings
Florida
$3.86M +$2.42M +48,087 +165%
CTA
199
Chesley Taft & Associates
Illinois
$3.83M +$511K +10,150 +15%
HC
200
Hoese & Co
Minnesota
$3.83M +$2.47M +49,030 +177%

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.