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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
Bank of America
1
Bank of America
North Carolina
$465M -$24.1M -473,775 -5%
BlackRock
2
BlackRock
New York
$232M -$47.6M -937,763 -17%
Morgan Stanley
3
Morgan Stanley
New York
$216M +$11.3M +221,653 +5%
UBS Group
4
UBS Group
Switzerland
$163M -$22.9M -451,313 -12%
AssetMark Inc
5
AssetMark Inc
California
$156M +$149M +2,935,182 +2,154%
LPL Financial
6
LPL Financial
California
$125M +$18.9M +373,147 +18%
Wells Fargo
7
Wells Fargo
California
$119M +$8.29M +163,237 +7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$113M +$17.4M +343,138 +18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$111M -$111M -2,187,529 -50%
AWMS
10
Advocacy Wealth Management Services
Georgia
$110M +$10.5M +207,178 +11%
US Bancorp
11
US Bancorp
Minnesota
$108M +$54.3M +1,068,384 +101%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$92.7M -$29.5M -580,209 -24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$79M +$3.45M +67,917 +5%
DC
14
Davenport & Co
Virginia
$66.8M +$8.97M +176,590 +16%
Ameriprise
15
Ameriprise
Minnesota
$66.6M +$17.9M +352,299 +37%
BBVA
16
Banco Bilbao Vizcaya Argentaria
Spain
$57.2M +$13.5M +266,438 +31%
B
17
Barings
North Carolina
$52.4M
MFM
18
MD Financial Management
Ontario, Canada
$44.2M +$4.05M +79,676 +10%
JP Morgan Chase
19
JP Morgan Chase
New York
$35.8M +$14.6M +287,910 +69%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$34.4M -$710K -13,990 -2%
ACI
21
Alpha Cubed Investments
California
$34.1M +$5.16M +101,633 +18%
DWM
22
Destination Wealth Management
California
$31.3M +$1.11M +21,956 +4%
RJA
23
Raymond James & Associates
Florida
$31.2M +$3.34M +65,775 +12%
MCM
24
MV Capital Management
Maryland
$29.3M +$3.16M +62,209 +12%
Osaic Holdings
25
Osaic Holdings
Arizona
$28.7M -$12.9M -254,704 -31%

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.