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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
BA
201
Bivin & Associates
Oklahoma
$3.83M +$3.86M +76,704 New
AIM
202
Astor Investment Management
Illinois
$3.83M +$3.83M +76,141 +15,198%
CWA
203
Clarus Wealth Advisors
Arizona
$3.82M -$2.18M -43,298 -36%
KCM
204
Kanawha Capital Management
Virginia
$3.8M -$160K -3,183 -4%
ZIM
205
Zacks Investment Management
Illinois
$3.72M -$496K -9,847 -12%
MWC
206
MBM Wealth Consultants
Missouri
$3.7M +$3.73M +74,096 New
AAS
207
Avantax Advisory Services
Texas
$3.69M +$240K +4,772 +7%
AFA
208
American Financial Advisors
Georgia
$3.65M +$1.07M +21,154 +41%
LOPW
209
Live Oak Private Wealth
North Carolina
$3.65M -$116K -2,311 -3%
ES
210
ETF Store
Kansas
$3.63M -$161K -3,202 -4%
BIA
211
Bigelow Investment Advisors
Maine
$3.56M -$1.78M -35,366 -33%
AAM
212
Aureus Asset Management
Massachusetts
$3.51M -$1.51M -30,000 -30%
WIC
213
Woodmont Investment Counsel
Tennessee
$3.47M +$335K +6,648 +11%
PCP
214
Proficio Capital Partners
Massachusetts
$3.36M -$545K -10,827 -14%
OMC
215
Old Mission Capital
Illinois
$3.34M +$3.37M +66,884 New
APA
216
American Portfolios Advisors
New York
$3.33M +$1.52M +30,192 +83%
GSWM
217
Greenup Street Wealth Management
Michigan
$3.28M +$3.31M +65,668 New
VPW
218
Vericrest Private Wealth
Pennsylvania
$3.26M -$74.7K -1,483 -2%
DWP
219
Destiny Wealth Partners
Florida
$3.19M -$34.2K -679 -1%
VRM
220
Vectors Research Management
New York
$3.12M -$3.44M -68,238 -52%
WFS
221
Weitzel Financial Services
Iowa
$3.11M +$2.85M +56,667 +999%
KCM
222
Karp Capital Management
California
$3.1M -$488K -9,687 -13%
BFA
223
Benedict Financial Advisors
Georgia
$3.1M -$36.6K -727 -1%
HC
224
HNP Capital
New York
$3.05M -$3.37M -66,883 -52%
Allianz Asset Management
225
Allianz Asset Management
Germany
$3.05M +$3.08M +61,070 New

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.