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iShares Floating Rate Bond ETF

516 hedge funds and large institutions have $3.89B invested in iShares Floating Rate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 189 increasing their positions, 170 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

23% more capital invested

Capital invested by funds: $3.17B → $3.89B (+$725M)

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

11% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 170

4% more funds holding

Funds holding: 495516 (+21)

2.81% more ownership

Funds ownership: 58.36%61.17% (+2.8%)

Holders
516
Holders Change
+21
Holders Change %
+4.24%
% of All Funds
9.06%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
64
Increased
189
Reduced
170
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$489M -$726K -14,288 -0.1%
BlackRock
2
BlackRock
New York
$280M +$147M +2,885,768 +110%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$222M +$222M +4,361,873 +263,398%
Morgan Stanley
4
Morgan Stanley
New York
$205M +$4.8M +94,418 +2%
UBS Group
5
UBS Group
Switzerland
$186M -$1.53M -30,203 -0.8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$122M +$19.7M +388,328 +19%
Wells Fargo
7
Wells Fargo
California
$111M +$8.3M +163,358 +8%
LPL Financial
8
LPL Financial
California
$106M +$22.4M +440,765 +27%
AWMS
9
Advocacy Wealth Management Services
Georgia
$99M +$99.1M +1,950,390 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$95.7M +$13.9M +273,938 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$75.5M -$20.1M -396,359 -21%
DC
12
Davenport & Co
Virginia
$57.8M -$4.35M -85,533 -7%
US Bancorp
13
US Bancorp
Minnesota
$53.7M +$26.2M +515,993 +95%
B
14
Barings
North Carolina
$52.4M
Ameriprise
15
Ameriprise
Minnesota
$47.9M +$12M +236,340 +33%
BBVA
16
Banco Bilbao Vizcaya Argentaria
Spain
$43.3M +$6.45M +127,053 +17%
Osaic Holdings
17
Osaic Holdings
Arizona
$41.6M +$17.7M +349,136 +74%
MFM
18
MD Financial Management
Ontario, Canada
$40.2M +$953K +18,757 +2%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$35.1M
DWM
20
Destination Wealth Management
California
$30.1M +$1.14M +22,452 +4%
ACI
21
Alpha Cubed Investments
California
$28.9M +$19.7M +386,957 +212%
RJA
22
Raymond James & Associates
Florida
$27.8M +$767K +15,098 +3%
IWS
23
Insight Wealth Strategies
California
$27.2M +$2.89M +56,977 +12%
MCM
24
MV Capital Management
Maryland
$26.2M +$13.8M +271,687 +112%
Goldman Sachs
25
Goldman Sachs
New York
$25.1M -$3.2M -62,949 -11%

FLOT Hedge Fund Activity: Q1 2021 in Review

516 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2021, worth a combined $3.89B — up 23% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FLOT positions and 38 closed out — a net gain of 26 holders — while 189 added to existing stakes and 170 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was IndexIQ Advisors, cutting an estimated $29.5M.

  • 516 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2021, up from 495 in Q4 2020.
  • Funds reported $3.89B of iShares Floating Rate Bond ETF stock for Q1 2021, up 23% quarter-over-quarter.
  • 64 funds opened new iShares Floating Rate Bond ETF positions in Q1 2021 and 38 closed out, a net change of +26 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2021 was Fidelity Investments, an estimated $222M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2021 was IndexIQ Advisors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2021.