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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
LI
201
LVZ Inc
Michigan
$1.87M -$2.98M -58,778 -61%
JWCA
202
J.W. Cole Advisors
Florida
$1.86M -$484K -9,537 -21%
HTC
203
Haverford Trust Company
Pennsylvania
$1.86M -$3.4K -67 -0.2%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$1.82M +$240K +4,722 +15%
LTI
205
Laffer Tengler Investments
Tennessee
$1.81M -$1.08M -21,302 -37%
HWM
206
Howard Wealth Management
Connecticut
$1.8M +$19.8K +390 +1%
FA
207
Forefront Analytics
Pennsylvania
$1.8M +$2.13K +42 +0.1%
BA
208
Bellwether Advisors
Nebraska
$1.79M -$176K -3,473 -9%
SFA
209
Semmax Financial Advisors
North Carolina
$1.79M +$79.5K +1,565 +5%
MWM
210
MinichMacGregor Wealth Management
New York
$1.74M -$291K -5,732 -14%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$1.71M -$48.4K -953 -3%
CCA
212
Clearwater Capital Advisors
Illinois
$1.69M -$190K -3,745 -10%
SEM
213
Strategic Equity Management
Arizona
$1.69M +$106K +2,094 +7%
SI
214
Stephens Inc
Arkansas
$1.69M +$234K +4,604 +16%
CTA
215
Chesley Taft & Associates
Illinois
$1.65M +$438K +8,625 +36%
Verition Fund Management
216
Verition Fund Management
Connecticut
$1.63M -$3.34M -65,692 -67%
HPM
217
Hudson Portfolio Management
New York
$1.61M +$1.61M +31,758 New
SCA
218
STALEY CAPITAL ADVISERS
Pennsylvania
$1.61M -$10.2K -200 -0.6%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$1.6M +$32.3K +637 +2%
SAS
220
Stelac Advisory Services
New York
$1.51M +$1.51M +29,657 New
SFG
221
StrategIQ Financial Group
Indiana
$1.49M -$65.5K -1,289 -4%
KNW
222
Kesler Norman & Wride
Utah
$1.49M -$118K -2,318 -7%
NFG
223
Next Financial Group
Texas
$1.45M +$123K +2,430 +9%
MPPLM
224
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.44M +$1.44M +28,295 New
SB
225
Sunflower Bank
Texas
$1.43M -$15.3K -301 -1%

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.